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
$3.89B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.9M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.4M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

1
+$9.13M
2
+$8.66M
3
+$7.23M
4
CME icon
CME Group
CME
+$7.05M
5
TEL icon
TE Connectivity
TEL
+$7M

Sector Composition

1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 5.41%
488,929
+53,165
2
$210M 5.39%
366,555
+50,403
3
$183M 4.71%
1,061,944
+52,834
4
$109M 2.8%
416,082
+59,374
5
$107M 2.76%
885,007
+159,798
6
$87.7M 2.25%
99,032
+11,684
7
$72.1M 1.85%
309,230
+30,289
8
$70.4M 1.81%
99,307
+13,286
9
$66.5M 1.71%
143,048
+18,968
10
$65.6M 1.68%
310,966
+34,717
11
$64.5M 1.66%
385,790
+45,591
12
$63.4M 1.63%
787,585
+107,004
13
$61.1M 1.57%
503,379
+61,620
14
$57.6M 1.48%
308,926
+45,877
15
$57M 1.46%
54,189
+7,053
16
$56.6M 1.46%
341,557
+5,452
17
$48.8M 1.25%
55,087
+7,356
18
$47.6M 1.22%
23,218
+1,569
19
$46.9M 1.21%
119,944
+13,819
20
$46.5M 1.19%
11,039
+312
21
$44.6M 1.15%
72,080
+9,992
22
$43.1M 1.11%
154,931
+16,205
23
$42M 1.08%
85,087
+11,952
24
$41.7M 1.07%
151,525
+13,961
25
$41.6M 1.07%
84,626
+11,621
1
2 3 4 5