CIS

Capital International Sarl Portfolio holdings

AUM $5.79B
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.93M
3
+$4.62M
4
FIS icon
Fidelity National Information Services
FIS
+$4.57M
5
CARR icon
Carrier Global
CARR
+$4.4M

Top Sells

1
+$5.35M
2
+$3.53M
3
+$3.48M
4
YUM icon
Yum! Brands
YUM
+$2.7M
5
MRK icon
Merck
MRK
+$2.52M

Sector Composition

1 Technology 22.7%
2 Healthcare 16.14%
3 Financials 15.68%
4 Consumer Discretionary 9.88%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.03%
1,958
227
$289K 0.03%
+3,974
228
$289K 0.03%
14,504
-2,463
229
$286K 0.03%
+3,612
230
$273K 0.03%
3,292
+134
231
$271K 0.03%
+180
232
$269K 0.03%
4,233
+313
233
$261K 0.02%
12,094
+767
234
$255K 0.02%
+4,707
235
$239K 0.02%
4,660
-2,995
236
$236K 0.02%
+3,042
237
$232K 0.02%
+2,568
238
$228K 0.02%
+5,014
239
$215K 0.02%
+659
240
$204K 0.02%
+890
241
– –
-6,080
242
– –
-4,372
243
– –
-29,178
244
– –
-4,563
245
– –
-7,212
246
– –
-23,182
247
– –
-16,345
248
– –
-16,200
249
– –
-19,986
250
– –
-8,934
7 8 9
10
11