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
$5.21B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$21.3M
3
+$17.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.6M
5
RBLX icon
Roblox
RBLX
+$14.9M

Top Sells

1
+$37.1M
2
+$22.4M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
GDDY icon
GoDaddy
GDDY
+$14.8M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 14.82%
3 Communication Services 14.29%
4 Financials 12.36%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$41.7B
$2.11M 0.04%
+37,508
ICE icon
202
Intercontinental Exchange
ICE
$86.7B
$2.06M 0.04%
+11,220
HTHT icon
203
Huazhu Hotels Group
HTHT
$13.5B
$2.05M 0.04%
60,422
-59,485
BTI icon
204
British American Tobacco
BTI
$118B
$2.03M 0.04%
42,803
+2,609
UBS icon
205
UBS Group
UBS
$122B
$2.01M 0.04%
59,554
VICI icon
206
VICI Properties
VICI
$32.4B
$2M 0.04%
61,208
+1,379
BA.PRA
207
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
$1.94M 0.04%
28,463
+206
TFC icon
208
Truist Financial
TFC
$57.4B
$1.87M 0.04%
43,552
-3,276
TTWO icon
209
Take-Two Interactive
TTWO
$43.4B
$1.74M 0.03%
7,163
-6,774
MOH icon
210
Molina Healthcare
MOH
$7.07B
$1.74M 0.03%
5,826
-35
UNP icon
211
Union Pacific
UNP
$132B
$1.72M 0.03%
7,486
+201
B
212
Barrick Mining
B
$62.5B
$1.68M 0.03%
80,670
NTES icon
213
NetEase
NTES
$88.7B
$1.68M 0.03%
12,451
-15,606
PNC icon
214
PNC Financial Services
PNC
$72.2B
$1.63M 0.03%
8,757
BZ icon
215
Kanzhun
BZ
$9.54B
$1.62M 0.03%
90,552
+51,676
CAT icon
216
Caterpillar
CAT
$260B
$1.51M 0.03%
3,899
-57,581
HDB icon
217
HDFC Bank
HDB
$187B
$1.51M 0.03%
39,368
DIS icon
218
Walt Disney
DIS
$190B
$1.49M 0.03%
12,007
+696
TXN icon
219
Texas Instruments
TXN
$145B
$1.45M 0.03%
6,994
-3,101
ZTS icon
220
Zoetis
ZTS
$53.2B
$1.45M 0.03%
9,296
-67,377
TJX icon
221
TJX Companies
TJX
$163B
$1.44M 0.03%
11,632
+545
BLK icon
222
Blackrock
BLK
$164B
$1.43M 0.03%
1,362
-12,145
GIS icon
223
General Mills
GIS
$25.3B
$1.31M 0.03%
25,224
-2,343
ETR icon
224
Entergy
ETR
$42.4B
$1.3M 0.03%
15,698
-2,944
CMS icon
225
CMS Energy
CMS
$22.5B
$1.29M 0.02%
18,605
-3,649
7 8
9
10 11