CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.9M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RBLX icon
Roblox
RBLX
+$11.1M

Top Sells

1
+$36.6M
2
+$19.2M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 14.82%
3 Communication Services 14.29%
4 Financials 12.36%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 6.25%
441,125
+28,926
2
$308M 5.91%
618,958
+35,799
3
$274M 5.27%
995,287
-16,365
4
$150M 2.88%
471,153
+23,147
5
$148M 2.84%
1,104,430
+51,550
6
$142M 2.73%
899,261
-98,573
7
$101M 1.95%
349,587
-11,127
8
$100M 1.93%
551,583
+40,531
9
$99.5M 1.91%
223,389
+37,218
10
$98.6M 1.89%
126,431
+2,665
11
$90.7M 1.74%
289,666
+15,220
12
$89.9M 1.73%
409,723
-72,570
13
$80M 1.54%
451,174
-19,979
14
$75.1M 1.44%
651,320
+52,349
15
$68.7M 1.32%
193,565
+13,093
16
$65.7M 1.26%
25,148
-3,337
17
$63.5M 1.22%
360,350
+37,216
18
$62.7M 1.2%
10,829
+150
19
$61.6M 1.18%
239,157
+30,171
20
$61.4M 1.18%
62,002
+2,096
21
$58.1M 1.12%
103,380
+4,239
22
$58M 1.11%
792,296
+36,793
23
$54.8M 1.05%
100,812
+4,777
24
$47.4M 0.91%
242,036
+53,175
25
$46.5M 0.89%
160,395
+10,321
1
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