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
$2.23B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.93M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.41M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$7.48M
4
AXON icon
Axon Enterprise
AXON
+$7.28M
5
ON icon
ON Semiconductor
ON
+$5.95M

Sector Composition

1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 7.23%
473,136
+23,273
2
$77.5M 3.48%
892,870
-10,760
3
$69.5M 3.12%
265,315
+14,435
4
$63.8M 2.86%
222,361
-9,385
5
$45.5M 2.04%
97,064
+3,618
6
$37.7M 1.69%
194,595
+27,869
7
$33.5M 1.5%
279,902
+24,070
8
$32.4M 1.45%
222,867
+11,768
9
$32M 1.44%
327,887
+19,587
10
$30.2M 1.36%
169,587
+16,630
11
$29.9M 1.34%
247,494
+16,208
12
$28.3M 1.27%
64,354
-6,387
13
$28.1M 1.26%
163,215
+10,076
14
$27.7M 1.24%
558,076
+48,510
15
$26.9M 1.21%
109,211
+10,193
16
$25.9M 1.16%
73,675
+15,253
17
$24.3M 1.09%
46,534
+4,262
18
$23.8M 1.07%
8,796
+148
19
$23M 1.03%
360,031
+70,357
20
$22.2M 1%
104,408
+6,306
21
$22.1M 0.99%
30,784
+3,148
22
$22.1M 0.99%
1,020,158
+68,907
23
$21.8M 0.98%
40,430
+3,375
24
$21.3M 0.96%
29,382
+2,464
25
$21.2M 0.95%
54,023
+2,157
1
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