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
76
$11.1M 0.37%
187,879
+7,960
77
$10.9M 0.36%
73,109
-14,248
78
$10.8M 0.36%
146,670
+17,513
79
$10.8M 0.36%
148,456
+9,568
80
$10.4M 0.35%
112,918
-42,397
81
$10.3M 0.34%
12,400
+1,120
82
$10.3M 0.34%
109,491
+8,764
83
$10M 0.33%
635,625
+382,457
84
$9.98M 0.33%
84,055
-164,310
85
$9.83M 0.33%
72,261
+19,838
86
$9.82M 0.33%
152,574
-2,026
87
$9.67M 0.32%
141,908
+39,234
88
$9.6M 0.32%
11,630
-372
89
$9.38M 0.31%
45,500
-99,590
90
$9.35M 0.31%
48,939
+6,784
91
$9.34M 0.31%
18,883
+2,565
92
$9.3M 0.31%
132,864
-123,083
93
$9.29M 0.31%
72,967
-12,303
94
$9.22M 0.31%
119,770
+5,983
95
$9.11M 0.3%
190,351
+778
96
$8.98M 0.3%
231,954
+58,281
97
$8.72M 0.29%
121,401
+9,879
98
$8.66M 0.29%
483,207
+19,784
99
$8.15M 0.27%
112,606
-11,014
100
$7.98M 0.26%
30,636
-4,960
2 3
4
5 6