CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.3M
3
+$13.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.57M
5
NOC icon
Northrop Grumman
NOC
+$9.11M

Top Sells

1
+$42M
2
+$20.5M
3
+$19.9M
4
GDDY icon
GoDaddy
GDDY
+$19.5M
5
ZTS icon
Zoetis
ZTS
+$19.1M

Sector Composition

1 Technology 24.59%
2 Healthcare 15.16%
3 Consumer Discretionary 13.69%
4 Industrials 12.05%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.01%
10,726
227
$351K 0.01%
+1,426
228
$349K 0.01%
+2,343
229
$328K 0.01%
+1,993
230
$327K 0.01%
+2,227
231
$310K 0.01%
1,176
232
$302K 0.01%
+2,689
233
$300K 0.01%
+9,239
234
$286K 0.01%
+1,100
235
$283K 0.01%
6,251
-83,797
236
$283K 0.01%
+2,123
237
$279K 0.01%
+2,289
238
$278K 0.01%
+16,600
239
$278K 0.01%
17,328
240
$271K 0.01%
+2,116
241
$267K 0.01%
+2,027
242
$255K 0.01%
1,935
-40,004
243
$245K 0.01%
+6,583
244
$242K 0.01%
+2,290
245
$212K 0.01%
+11,262
246
$211K 0.01%
+990
247
$211K 0.01%
+1,721
248
– –
-16,996
249
– –
-21,998
250
– –
-17,612
7 8 9
10
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