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
$2.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$8.56M
5
TSLA icon
Tesla
TSLA
+$7.91M

Top Sells

1
+$8.99M
2
+$6.9M
3
+$4.7M
4
CTVA icon
Corteva
CTVA
+$3.87M
5
HES
Hess
HES
+$2.97M

Sector Composition

1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.05%
11,876
+4,582
202
$1.3M 0.05%
7,600
-650
203
$1.25M 0.05%
20,824
204
$1.13M 0.04%
5,201
205
$1.12M 0.04%
6,869
206
$1.11M 0.04%
7,157
207
$1.1M 0.04%
219,325
208
$976K 0.04%
4,127
209
$912K 0.03%
3,226
+583
210
$823K 0.03%
38,679
+15,079
211
$637K 0.02%
27,717
-27,321
212
$572K 0.02%
8,851
213
$542K 0.02%
9,082
-7,529
214
$474K 0.02%
17,328
215
$453K 0.02%
12,112
216
$402K 0.02%
26,238
-92,786
217
$375K 0.01%
3,767
-8,605
218
$372K 0.01%
10,726
219
$258K 0.01%
3,300
220
$236K 0.01%
653
221
$221K 0.01%
+1,176
222
– –
-45,850
223
– –
-11,966
224
– –
-4,570
225
– –
-5,776
6 7 8
9
10