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
101
$5.76M 0.26%
45,343
+12,478
102
$5.75M 0.26%
124,968
+18,388
103
$5.59M 0.26%
83,201
+7,072
104
$5.49M 0.25%
32,318
-4,511
105
$5.46M 0.25%
33,729
+25,805
106
$5.39M 0.25%
144,599
+8,489
107
$5.37M 0.25%
44,635
-4,667
108
$5.21M 0.24%
1,311,682
+74,510
109
$5.16M 0.24%
32,341
-8,118
110
$5.15M 0.24%
34,871
-13,229
111
$4.96M 0.23%
78,721
+5,066
112
$4.66M 0.21%
101,280
+7,941
113
$4.62M 0.21%
53,150
-20,485
114
$4.53M 0.21%
+239,275
115
$4.48M 0.21%
31,912
-6,283
116
$4.46M 0.2%
137,142
-52,974
117
$4.39M 0.2%
23,063
-8,078
118
$4.38M 0.2%
29,359
-5,240
119
$4.36M 0.2%
58,159
+22,025
120
$4.36M 0.2%
256,234
+21,293
121
$4.3M 0.2%
+67,471
122
$4.27M 0.2%
9,319
-3,381
123
$4.27M 0.2%
120,054
+7,307
124
$4.24M 0.19%
22,101
-1,464
125
$4.18M 0.19%
92,143
+6,708
3 4
5
6 7