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
101
$2.98M 0.28%
1,281
+208
102
$2.98M 0.28%
14,781
-277
103
$2.93M 0.28%
+59,686
104
$2.88M 0.28%
37,311
+9,024
105
$2.86M 0.27%
21,105
-1,241
106
$2.82M 0.27%
35,308
+2,681
107
$2.82M 0.27%
27,062
+3,700
108
$2.73M 0.26%
265,928
-169,337
109
$2.66M 0.25%
93,431
-27,801
110
$2.59M 0.25%
+83,018
111
$2.58M 0.25%
42,429
-5,682
112
$2.58M 0.25%
10,458
+654
113
$2.54M 0.24%
+13,336
114
$2.51M 0.24%
17,811
+1,181
115
$2.49M 0.24%
12,534
+11,543
116
$2.42M 0.23%
89,052
+15,294
117
$2.41M 0.23%
+56,190
118
$2.31M 0.22%
63,294
+32,519
119
$2.28M 0.22%
20,620
+1,460
120
$2.15M 0.21%
19,900
-24,939
121
$2.15M 0.2%
50,558
+5,028
122
$2.14M 0.2%
44,572
+21,608
123
$2.13M 0.2%
32,331
-2,196
124
$2.13M 0.2%
54,698
-4,552
125
$2.05M 0.2%
+133,276
3 4
5
6 7