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
76
$8.45M 0.42%
64,143
+23,982
77
$8.21M 0.41%
225,880
-18,853
78
$8.06M 0.4%
+18,027
79
$8.03M 0.4%
10,504
-689
80
$7.93M 0.39%
68,581
-2,497
81
$7.87M 0.39%
65,699
+19,772
82
$7.86M 0.39%
+31,421
83
$7.7M 0.38%
18,779
-1,285
84
$7.25M 0.36%
54,437
-3,529
85
$7.14M 0.35%
54,511
+7,200
86
$7.03M 0.35%
63,450
+8,694
87
$6.95M 0.34%
168,162
+16,051
88
$6.92M 0.34%
102,167
+8,831
89
$6.77M 0.34%
25,400
+3,729
90
$6.72M 0.33%
162,923
+15,673
91
$6.7M 0.33%
+152,323
92
$6.64M 0.33%
217,919
+28,541
93
$6.17M 0.31%
1,762,141
+1,132,823
94
$6.13M 0.3%
25,299
+8,061
95
$6.13M 0.3%
35,945
-4,019
96
$6.06M 0.3%
122,273
-75,030
97
$6.04M 0.3%
11,041
-408
98
$6.02M 0.3%
54,612
-3,242
99
$6M 0.3%
68,640
+57,071
100
$5.89M 0.29%
78,360
+20,879
2 3
4
5 6