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
76
$4.37M 0.42%
94,403
77
$4.36M 0.42%
74,805
-5,794
78
$4.35M 0.42%
29,443
+301
79
$4.27M 0.41%
25,619
+18,959
80
$4.07M 0.39%
6,595
-243
81
$4.05M 0.39%
39,206
+18,018
82
$4.01M 0.38%
22,840
-1,769
83
$3.91M 0.37%
138,490
+18,821
84
$3.88M 0.37%
24,561
-232
85
$3.87M 0.37%
46,262
+15,610
86
$3.73M 0.36%
+18,410
87
$3.67M 0.35%
7,346
-2,048
88
$3.6M 0.34%
19,029
+12,197
89
$3.52M 0.34%
22,684
+262
90
$3.32M 0.32%
11,791
-531
91
$3.25M 0.31%
23,481
-1,279
92
$3.23M 0.31%
29,887
-3,441
93
$3.11M 0.3%
14,489
+374
94
$3.11M 0.3%
20,515
-810
95
$3.1M 0.3%
18,884
-1,102
96
$3.09M 0.3%
36,813
-2,327
97
$3.09M 0.3%
11,513
+6,235
98
$3.09M 0.29%
+115,431
99
$3.06M 0.29%
8,514
-303
100
$3.01M 0.29%
7,175
-436
2 3
4
5 6