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
$549M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.54M
3
+$7.49M
4
UNH icon
UnitedHealth
UNH
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$6.95M

Top Sells

1
+$8.9M
2
+$7.97M
3
+$5.29M
4
EOG icon
EOG Resources
EOG
+$5.19M
5
NEXA icon
Nexa Resources
NEXA
+$4.51M

Sector Composition

1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+4,202
227
$5K ﹤0.01%
8
228
$5K ﹤0.01%
+50
229
$3K ﹤0.01%
+137
230
– –
-40,390
231
– –
-2,100
232
– –
-430
233
– –
-6,750
234
– –
-64,800
235
– –
-37,725
236
– –
-13,200
237
– –
-2,054
238
– –
-829
239
– –
-356
240
– –
-166,920
241
– –
-7,950
6 7 8 9
10