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
$2.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$8.56M
5
TSLA icon
Tesla
TSLA
+$7.91M

Top Sells

1
+$8.99M
2
+$6.9M
3
+$4.7M
4
CTVA icon
Corteva
CTVA
+$3.87M
5
HES
Hess
HES
+$2.97M

Sector Composition

1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 7.6%
539,426
+52,365
2
$117M 4.39%
1,049,370
+99,410
3
$97.8M 3.66%
276,264
+40,842
4
$75.8M 2.84%
305,164
+31,842
5
$66.1M 2.48%
113,479
+10,184
6
$40.9M 1.53%
293,031
+22,789
7
$40.2M 1.51%
236,374
+22,287
8
$38.9M 1.46%
131,481
+13,846
9
$38.5M 1.44%
273,256
+24,610
10
$38.1M 1.43%
93,587
+14,113
11
$37.6M 1.41%
759,920
+106,060
12
$36.5M 1.37%
74,946
+7,447
13
$35.9M 1.34%
181,734
+16,288
14
$34.8M 1.3%
606,235
+29,651
15
$34.6M 1.3%
9,762
+324
16
$33.7M 1.26%
358,664
+37,302
17
$31.8M 1.19%
176,337
+10,792
18
$30.7M 1.15%
159,452
-13,121
19
$30.4M 1.14%
115,498
+32,530
20
$28.4M 1.06%
53,537
+3,512
21
$27.3M 1.02%
31,139
+3,071
22
$26.7M 1%
35,328
+3,756
23
$26.5M 0.99%
84,944
+10,612
24
$26.4M 0.99%
248,365
-5,253
25
$25.1M 0.94%
193,680
+15,584
1
2 3 4 5