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
$2.19B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.74M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
IR icon
Ingersoll Rand
IR
+$4.3M

Top Sells

1
+$6.67M
2
+$5.78M
3
+$5.45M
4
COST icon
Costco
COST
+$4.45M
5
UNH icon
UnitedHealth
UNH
+$4.33M

Sector Composition

1 Technology 23.85%
2 Healthcare 17.73%
3 Consumer Discretionary 13.62%
4 Financials 10.68%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.89%
15,329
+617
27
$19M 0.87%
326,754
-33,277
28
$19M 0.87%
74,332
+3,479
29
$18.9M 0.86%
253,618
-6,651
30
$18.7M 0.86%
135,416
+10,351
31
$18.7M 0.86%
89,788
-4,061
32
$18.7M 0.85%
61,749
+4,070
33
$18.6M 0.85%
31,572
+2,190
34
$18.4M 0.84%
32,553
-7,877
35
$17.9M 0.82%
119,015
+3,115
36
$17.6M 0.8%
60,143
+4,139
37
$17.5M 0.8%
46,900
-1,987
38
$17.2M 0.79%
994,433
-25,725
39
$17.2M 0.79%
74,729
-3,008
40
$17.1M 0.78%
229,718
+16,211
41
$16.8M 0.77%
82,968
+4,128
42
$16.4M 0.75%
178,096
-17,855
43
$16.1M 0.73%
231,452
+45,753
44
$15.8M 0.72%
270,803
+19,239
45
$15.4M 0.71%
357,903
+24,977
46
$15.4M 0.7%
86,922
+2,523
47
$15M 0.69%
138,856
+9,579
48
$14.8M 0.68%
119,483
+5,779
49
$14.6M 0.67%
150,242
-11,129
50
$14.1M 0.64%
70,343
-2,854
1
2
3 4 5