CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.9M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.4M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

1
+$9.13M
2
+$8.66M
3
+$7.23M
4
CME icon
CME Group
CME
+$7.05M
5
TEL icon
TE Connectivity
TEL
+$7M

Sector Composition

1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.04%
30,328
-3,091
202
$1.36M 0.03%
10,389
+3,609
203
$1.32M 0.03%
8,018
+2,276
204
$1.3M 0.03%
35,569
+28,891
205
$1.3M 0.03%
10,597
+5,261
206
$1.24M 0.03%
3,855
-705
207
$1.21M 0.03%
19,262
+1,990
208
$1.13M 0.03%
37,975
+13,025
209
$1.12M 0.03%
8,982
+3,117
210
$1.09M 0.03%
7,761
+2,929
211
$1.07M 0.03%
+10,127
212
$1.07M 0.03%
5,565
-1,371
213
$1.06M 0.03%
4,292
+1,284
214
$1.02M 0.03%
27,717
215
$1.02M 0.03%
7,259
+2,392
216
$1.01M 0.03%
3,397
+1,149
217
$990K 0.03%
7,958
+2,642
218
$984K 0.03%
49,751
+8,247
219
$976K 0.03%
29,297
+10,058
220
$975K 0.03%
5,719
+1,843
221
$966K 0.02%
24,934
+8,386
222
$964K 0.02%
38,938
-54,122
223
$940K 0.02%
6,866
-1,851
224
$903K 0.02%
20,148
+7,324
225
$878K 0.02%
1,084
+587
7 8
9
10 11