CIS

Capital International Sarl Portfolio holdings

AUM $5.79B
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.93M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.41M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$7.48M
4
AXON icon
Axon Enterprise
AXON
+$7.28M
5
ON icon
ON Semiconductor
ON
+$5.95M

Sector Composition

1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.06%
15,177
+1,016
202
$1.28M 0.06%
5,624
-7,454
203
$1.27M 0.06%
+10,122
204
$1.22M 0.05%
+6,138
205
$1.18M 0.05%
48,270
+478
206
$1.18M 0.05%
31,334
-33,666
207
$1.12M 0.05%
219,325
208
$1.11M 0.05%
55,038
209
$866K 0.04%
7,294
210
$720K 0.03%
13,907
+1,307
211
$661K 0.03%
4,353
-2,707
212
$659K 0.03%
46,302
-41,398
213
$656K 0.03%
2,611
+535
214
$592K 0.03%
23,600
215
$520K 0.02%
1,588
216
$471K 0.02%
5,776
-360
217
$425K 0.02%
12,112
+2,156
218
$325K 0.01%
32,539
219
$294K 0.01%
4,580
220
$272K 0.01%
4,570
221
$266K 0.01%
883
222
$221K 0.01%
2,163
223
$202K 0.01%
4,669
-4,012
224
$33.3K ﹤0.01%
+3,260
225
– –
-14,220
6 7 8
9
10