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
51
$19.1M 0.63%
76,324
+30,297
52
$17.3M 0.57%
+87,321
53
$17.2M 0.57%
104,337
+14,980
54
$17.2M 0.57%
365,178
+177,581
55
$16.7M 0.55%
39,312
+10,236
56
$16.5M 0.55%
285,711
-114,981
57
$16.4M 0.54%
56,660
+6,529
58
$16.3M 0.54%
124,418
+10,106
59
$16.1M 0.53%
169,556
+73,121
60
$14.7M 0.49%
736,608
-469,398
61
$14.6M 0.48%
205,522
-17,247
62
$13.8M 0.46%
99,831
+9,613
63
$13.6M 0.45%
339,052
+60,817
64
$13.6M 0.45%
74,508
+44,286
65
$13.5M 0.45%
131,493
-11,627
66
$13.3M 0.44%
167,961
+9,907
67
$13.2M 0.44%
49,327
+2,670
68
$13M 0.43%
493,098
+27,869
69
$12.3M 0.41%
9,225
+3,182
70
$12.3M 0.41%
1,006,381
-72,369
71
$12.1M 0.4%
318,411
+12,467
72
$11.7M 0.39%
120,585
+32,231
73
$11.6M 0.39%
68,706
-113,028
74
$11.6M 0.38%
79,798
-55,222
75
$11.3M 0.37%
85,077
+25,789
1 2
3
4 5