CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.2M
3
+$17.8M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
TDG icon
TransDigm Group
TDG
+$16.2M

Top Sells

1
+$24.9M
2
+$16.7M
3
+$11.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.21M
5
ACGL icon
Arch Capital
ACGL
+$7.24M

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 15.17%
3 Communication Services 14.76%
4 Healthcare 11.85%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.89M 0.03%
9,913
-512
202
$1.88M 0.03%
3,938
+39
203
$1.85M 0.03%
12,149
-302
204
$1.83M 0.03%
33,676
-15,443
205
$1.82M 0.03%
10,197
206
$1.76M 0.03%
8,757
207
$1.74M 0.03%
42,498
-17,056
208
$1.59M 0.03%
1,362
209
$1.56M 0.03%
11,591
-13,348
210
$1.56M 0.03%
+16,465
211
$1.52M 0.03%
2,124
-831
212
$1.49M 0.03%
+8,492
213
$1.48M 0.03%
7,531
-7,326
214
$1.44M 0.02%
14,914
-1,081
215
$1.44M 0.02%
7,242
-119,112
216
$1.42M 0.02%
41,648
+2,280
217
$1.38M 0.02%
30,151
218
$1.37M 0.02%
12,007
219
$1.36M 0.02%
+1,849
220
$1.35M 0.02%
4,497
221
$1.34M 0.02%
83,811
+4,366
222
$1.34M 0.02%
7,005
+1,179
223
$1.32M 0.02%
22,956
-8,740
224
$1.3M 0.02%
36,708
-30,771
225
$1.3M 0.02%
+9,354
7 8
9
10 11