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
26
$10.6M 1.01%
535,627
+104,504
27
$10.5M 1.01%
75,871
-3,030
28
$10.5M 1%
61,024
-2,766
29
$10.5M 1%
35,063
-650
30
$10.3M 0.98%
99,480
+25,100
31
$10.3M 0.98%
84,843
+31,404
32
$10.2M 0.97%
50,029
-1,100
33
$9.67M 0.92%
86,560
-3,820
34
$9.35M 0.89%
203,350
+21,137
35
$9.34M 0.89%
89,107
-14,904
36
$9.33M 0.89%
90,480
-1,360
37
$9.31M 0.89%
46,665
-1,327
38
$9.06M 0.86%
48,491
+24,714
39
$8.72M 0.83%
2,058,737
-230,796
40
$8.67M 0.83%
101,301
+1,031
41
$8.43M 0.8%
36,647
-1,506
42
$7.98M 0.76%
174,116
+53,635
43
$7.86M 0.75%
29,254
+8,069
44
$7.74M 0.74%
21,953
-4,145
45
$7.6M 0.72%
11,177
+760
46
$7.42M 0.71%
478,672
-7,580
47
$7.34M 0.7%
94,424
+13,893
48
$6.83M 0.65%
28,563
-8,409
49
$6.71M 0.64%
52,565
-3,396
50
$6.23M 0.59%
388,566
+7,214
1
2
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