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
26
$16M 0.79%
190,563
+18,597
27
$15.8M 0.79%
81,391
-7,437
28
$15.8M 0.79%
109,928
+42,112
29
$15.8M 0.78%
189,074
+2,166
30
$15.8M 0.78%
91,740
-2,196
31
$15.5M 0.77%
731,481
-461,437
32
$15.4M 0.76%
47,318
-6,788
33
$15.2M 0.76%
82,598
+5,514
34
$15M 0.75%
25,452
+4,124
35
$14.9M 0.74%
57,369
-2,844
36
$14.9M 0.74%
124,740
+11,574
37
$14.5M 0.72%
19,576
+158
38
$14M 0.69%
248,349
-3,323
39
$13.5M 0.67%
40,139
-13,431
40
$13.4M 0.66%
36,501
-634
41
$13.3M 0.66%
98,692
+5,094
42
$13.3M 0.66%
132,599
+21,729
43
$12.6M 0.62%
18,033
+5,819
44
$12.6M 0.62%
10,559
-26
45
$12.5M 0.62%
27,457
+231
46
$12.5M 0.62%
659,133
+30,656
47
$11.9M 0.59%
17,758
-2,799
48
$11.6M 0.58%
138,568
+17,832
49
$11.5M 0.57%
495,859
+107,764
50
$11.4M 0.57%
70,321
-7,872
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