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
251
$291K 0.01%
19,249
+3,474
252
$276K 0.01%
50
253
$262K 0.01%
24,053
+9,130
254
$246K 0.01%
4,580
-27,630
255
$236K 0.01%
2,245
256
$101K 0.01%
28,392
257
– –
-7,304
258
– –
-39,725
259
– –
-11,271
260
– –
-7,039
261
– –
-5,688
262
– –
-2,514
263
– –
-2,404
264
– –
-11,964
265
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-11,033
266
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-1,332
267
– –
-18,120
268
– –
-34,126
269
– –
-1,175
270
– –
-6,238
271
– –
-21,684
272
– –
-5,890
273
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-10,247
274
– –
-3,313
275
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-23,286
8 9 10
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