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
101
$5.58M 0.28%
39,113
+9,609
102
$5.36M 0.27%
+73,393
103
$5.35M 0.27%
94,401
-833
104
$5.34M 0.27%
170,324
+27,300
105
$5.25M 0.26%
277,188
-145,334
106
$5.24M 0.26%
83,425
+3,809
107
$5.18M 0.26%
76,590
-2,370
108
$5.13M 0.25%
+62,199
109
$5.12M 0.25%
81,702
-11,285
110
$5.11M 0.25%
632,069
111
$5.05M 0.25%
33,050
+21,025
112
$5.04M 0.25%
39,818
+56
113
$4.96M 0.25%
59,762
+750
114
$4.96M 0.25%
105,574
+3,285
115
$4.9M 0.24%
+69,919
116
$4.85M 0.24%
7,441
-1,440
117
$4.8M 0.24%
33,887
+1,982
118
$4.8M 0.24%
20,251
+3,295
119
$4.78M 0.24%
243,290
-278,992
120
$4.78M 0.24%
26,049
-410
121
$4.78M 0.24%
175,120
+69,800
122
$4.76M 0.24%
61,099
+15,971
123
$4.66M 0.23%
113,740
-8,821
124
$4.5M 0.22%
131,079
125
$4.34M 0.22%
19,827
+521
3 4
5
6 7