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
51
$6.13M 0.58%
4,163
-1,266
52
$5.93M 0.57%
+62,440
53
$5.87M 0.56%
138,961
+104,323
54
$5.83M 0.56%
110,023
+14,177
55
$5.83M 0.56%
16,359
+3,921
56
$5.82M 0.56%
181,068
-11,100
57
$5.76M 0.55%
214,937
-7,394
58
$5.6M 0.53%
77,185
+8,359
59
$5.48M 0.52%
138,363
+1,491
60
$5.35M 0.51%
97,488
61
$5.15M 0.49%
98,640
+4,960
62
$5.06M 0.48%
78,322
-9,613
63
$5.01M 0.48%
172,546
-121,594
64
$4.93M 0.47%
40,453
+413
65
$4.9M 0.47%
8,337
-260
66
$4.88M 0.47%
10,268
+3,655
67
$4.86M 0.46%
36,567
+309
68
$4.74M 0.45%
65,183
+6,440
69
$4.68M 0.45%
70,680
+7,098
70
$4.64M 0.44%
20,784
+332
71
$4.63M 0.44%
19,052
+4,960
72
$4.62M 0.44%
13,079
+12,359
73
$4.56M 0.43%
225,667
-13,900
74
$4.4M 0.42%
59,854
-34,205
75
$4.39M 0.42%
7,116
-351
1 2
3
4 5