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
$2.02B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.04M
3
+$8.25M
4
NOC icon
Northrop Grumman
NOC
+$8.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.86M

Top Sells

1
+$35M
2
+$10.3M
3
+$9.76M
4
FIS icon
Fidelity National Information Services
FIS
+$5.79M
5
AMD icon
Advanced Micro Devices
AMD
+$5.72M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 17.3%
3 Healthcare 15.32%
4 Financials 13.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.05%
18,259
-1,331
227
$1.07M 0.05%
2,633
+495
228
$1.03M 0.05%
3,111
+168
229
$949K 0.05%
5,525
+2,058
230
$926K 0.05%
5,557
-506
231
$911K 0.05%
+16,187
232
$888K 0.04%
3,710
+520
233
$797K 0.04%
104,295
+14,462
234
$770K 0.04%
339,306
+55,273
235
$756K 0.04%
105,060
236
$733K 0.04%
28,492
+5,153
237
$728K 0.04%
12,252
-62,812
238
$726K 0.04%
23,774
-9,607
239
$700K 0.03%
+2,831
240
$673K 0.03%
11,805
+1,948
241
$533K 0.03%
1,768
-5,104
242
$532K 0.03%
228,149
+8,508
243
$513K 0.03%
+71,965
244
$499K 0.02%
24,892
-128,189
245
$499K 0.02%
18,093
246
$357K 0.02%
1,862
-11,178
247
$334K 0.02%
9,276
-18,549
248
$316K 0.02%
1,419
-22,371
249
$292K 0.01%
11,867
+539
250
$291K 0.01%
1,163
-16,082
8 9
10
11 12