CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.2M
3
+$17.8M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
TDG icon
TransDigm Group
TDG
+$16.2M

Top Sells

1
+$24.9M
2
+$16.7M
3
+$11.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.21M
5
ACGL icon
Arch Capital
ACGL
+$7.24M

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 15.17%
3 Communication Services 14.76%
4 Healthcare 11.85%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 6.05%
676,512
+57,554
2
$347M 5.99%
472,285
+31,160
3
$340M 5.87%
1,029,444
+34,157
4
$232M 4%
520,730
+49,577
5
$175M 3.03%
940,232
+40,971
6
$130M 2.24%
1,081,720
-22,710
7
$117M 2.02%
370,295
+20,708
8
$115M 1.98%
471,428
+20,254
9
$108M 1.87%
445,196
+84,846
10
$99.1M 1.71%
611,262
+59,679
11
$98.7M 1.71%
304,979
+15,313
12
$98M 1.69%
128,382
+1,951
13
$94.6M 1.63%
636,485
-14,835
14
$94.5M 1.63%
430,188
+20,465
15
$88.4M 1.53%
225,734
+2,345
16
$80.6M 1.39%
267,828
+28,671
17
$69.6M 1.2%
203,815
+10,250
18
$61.7M 1.07%
26,401
+1,253
19
$61.6M 1.06%
285,350
+14,625
20
$60.4M 1.04%
803,520
+124,286
21
$59.6M 1.03%
64,341
+2,339
22
$59.1M 1.02%
129,702
+1,416
23
$57.5M 0.99%
59,361
+3,986
24
$56M 0.97%
220,021
+11,047
25
$55.1M 0.95%
96,825
-6,555
1
2 3 4 5