CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
+$27.1M
2
+$17.9M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RBLX icon
Roblox
RBLX
+$11.1M

Top Sells

1
+$36.6M
2
+$19.2M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

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
201
$2.11M 0.04%
+37,508
202
$2.06M 0.04%
+11,220
203
$2.05M 0.04%
60,422
-59,485
204
$2.03M 0.04%
42,803
+2,609
205
$2.01M 0.04%
59,554
206
$2M 0.04%
61,208
+1,379
207
$1.94M 0.04%
28,463
+206
208
$1.87M 0.04%
43,552
-3,276
209
$1.74M 0.03%
7,163
-6,774
210
$1.74M 0.03%
5,826
-35
211
$1.72M 0.03%
7,486
+201
212
$1.68M 0.03%
80,670
213
$1.68M 0.03%
12,451
-15,606
214
$1.63M 0.03%
8,757
215
$1.62M 0.03%
90,552
+51,676
216
$1.51M 0.03%
3,899
-57,581
217
$1.51M 0.03%
39,368
218
$1.49M 0.03%
12,007
+696
219
$1.45M 0.03%
6,994
-3,101
220
$1.45M 0.03%
9,296
-67,377
221
$1.44M 0.03%
11,632
+545
222
$1.43M 0.03%
1,362
-12,145
223
$1.31M 0.03%
25,224
-2,343
224
$1.3M 0.03%
15,698
-2,944
225
$1.29M 0.02%
18,605
-3,649
7 8
9
10 11