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
51
$14M 0.64%
25,047
-856
52
$13.7M 0.63%
50,309
+2,227
53
$13.5M 0.62%
98,681
-5,035
54
$13.5M 0.62%
29,389
+2,090
55
$13.3M 0.61%
575,772
+42,580
56
$13.3M 0.61%
400,905
+24,125
57
$13.1M 0.6%
980,118
-16,370
58
$13.1M 0.6%
335,828
+2,335
59
$12.9M 0.59%
103,045
-2,890
60
$12.5M 0.57%
47,231
+16,177
61
$11.9M 0.54%
174,427
-4,529
62
$11.8M 0.54%
170,663
-1,775
63
$11.7M 0.53%
13,830
-603
64
$11.3M 0.52%
207,590
+51,973
65
$10.9M 0.5%
137,046
+4,398
66
$10.6M 0.49%
262,816
+26,846
67
$10.6M 0.48%
14,545
-202
68
$10.3M 0.47%
96,377
+7,274
69
$9.97M 0.46%
114,931
+14,069
70
$9.87M 0.45%
22,583
+1,516
71
$9.64M 0.44%
80,466
-48,222
72
$9.44M 0.43%
141,743
+9,927
73
$9.43M 0.43%
21,422
-1,272
74
$9.39M 0.43%
174,329
+5,298
75
$9.29M 0.43%
40,764
+2,641
1 2
3
4 5