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
51
$11.3M 0.56%
95,867
+2,388
52
$11.1M 0.55%
51,977
+15,290
53
$11M 0.54%
42,027
-4,528
54
$10.9M 0.54%
19,543
+11,648
55
$10.9M 0.54%
36,505
+7,723
56
$10.9M 0.54%
34,191
+9,244
57
$10.8M 0.54%
2,116,067
-6,891
58
$10.7M 0.53%
416,340
+21,435
59
$10.5M 0.52%
223,261
-66,632
60
$10.2M 0.5%
35,665
-1,017
61
$10M 0.5%
4,274
-209
62
$10M 0.5%
84,374
+22,701
63
$9.98M 0.5%
39,989
+14,992
64
$9.84M 0.49%
44,166
+30,094
65
$9.76M 0.48%
27,297
-24
66
$9.55M 0.47%
96,408
+3,710
67
$9.46M 0.47%
271,425
+1,667
68
$9.45M 0.47%
332,003
+12,997
69
$8.98M 0.45%
16,123
+2,759
70
$8.96M 0.44%
124,244
+4,059
71
$8.8M 0.44%
87,677
-57,703
72
$8.75M 0.43%
76,877
+23,445
73
$8.63M 0.43%
65,325
-7,125
74
$8.59M 0.43%
165,957
+77,996
75
$8.52M 0.42%
258,302
+58,273
1 2
3
4 5