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
26
$30.9M 1.02%
110,753
+29,485
27
$30M 1%
191,942
+15,605
28
$29.3M 0.97%
60,922
+6,963
29
$28.8M 0.95%
134,865
+8,356
30
$27.9M 0.93%
69,953
+2,161
31
$27.3M 0.9%
239,984
+76,493
32
$27.1M 0.9%
194,794
+1,114
33
$27.1M 0.9%
47,346
+14,297
34
$26.8M 0.89%
103,459
+6,811
35
$26M 0.86%
445,713
+63,698
36
$25.9M 0.86%
55,728
+4,989
37
$25.2M 0.83%
459,010
+158,583
38
$24.1M 0.8%
312,708
+49,305
39
$24.1M 0.8%
15,953
+26
40
$23.9M 0.79%
68,794
-16,150
41
$23.9M 0.79%
170,532
+97,135
42
$23.5M 0.78%
70,289
-538
43
$23.4M 0.78%
1,254,814
+126,334
44
$22.5M 0.74%
29,466
+2,066
45
$21.5M 0.71%
243,413
+6,983
46
$21.4M 0.71%
60,408
+3,181
47
$21.3M 0.71%
392,817
+44,767
48
$20.8M 0.69%
16,900
+2,373
49
$19.7M 0.65%
91,681
+7,018
50
$19.6M 0.65%
40,984
+19,031
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