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
76
$9.04M 0.41%
23,433
+1,581
77
$8.99M 0.41%
42,362
-31,456
78
$8.84M 0.4%
256,191
+21,654
79
$8.67M 0.4%
27,413
+1,774
80
$8.61M 0.39%
162,585
+7,992
81
$8.42M 0.39%
16,696
-8,585
82
$8.34M 0.38%
211,516
+27,768
83
$8.32M 0.38%
87,059
-35,306
84
$7.96M 0.36%
85,686
+6,211
85
$7.88M 0.36%
21,568
-1,594
86
$7.6M 0.35%
41,511
+2,946
87
$7.52M 0.34%
274,613
+19,403
88
$7.51M 0.34%
146,743
+37,213
89
$6.57M 0.3%
10,159
+710
90
$6.54M 0.3%
74,155
-10,078
91
$6.45M 0.3%
38,232
-13,676
92
$6.39M 0.29%
37,608
+14,052
93
$6.35M 0.29%
190,353
+12,039
94
$6.28M 0.29%
169,853
-66,227
95
$6.1M 0.28%
401,587
-21,509
96
$6.09M 0.28%
172,390
+11,144
97
$6.05M 0.28%
5,464
+1,190
98
$5.94M 0.27%
59,325
99
$5.85M 0.27%
38,247
+2,539
100
$5.78M 0.26%
34,148
+2,035
2 3
4
5 6