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
$1.25B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.61M
3
+$4.54M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.11M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$13.7M
4
TSM icon
TSMC
TSM
+$13.4M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 6.39%
355,002
-36,852
2
$67M 5.37%
261,026
-36,097
3
$29.9M 2.4%
615,720
-307,210
4
$29M 2.32%
89,347
+14,225
5
$27.7M 2.22%
171,800
-34,137
6
$24.9M 2%
252,685
-79,565
7
$21.9M 1.75%
200,140
-21,660
8
$21.9M 1.75%
205,820
-83,420
9
$21.8M 1.75%
200,400
-20,620
10
$21M 1.68%
102,368
-23,808
11
$20.4M 1.64%
126,165
-46,807
12
$20.3M 1.63%
1,387,213
-519,043
13
$16.7M 1.34%
148,549
-48,967
14
$15.9M 1.27%
29,242
+3,790
15
$13.8M 1.1%
80,093
-4,924
16
$13.3M 1.07%
484,357
-11,502
17
$12.2M 0.98%
43,252
+1,225
18
$11.6M 0.93%
19,634
+1,601
19
$11.6M 0.93%
17,619
-1,957
20
$11.5M 0.92%
58,597
+6,620
21
$11.4M 0.91%
645,096
-121,319
22
$11.2M 0.9%
66,709
-15,889
23
$11M 0.88%
538,208
-193,273
24
$10.7M 0.86%
39,058
+2,553
25
$10.6M 0.85%
22,174
-9,837
1
2 3 4 5