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
101
$7.82M 0.26%
17,930
+11,083
102
$7.78M 0.26%
11,143
+2,101
103
$7.76M 0.26%
184,556
+12,281
104
$7.3M 0.24%
55,361
+25,596
105
$7.28M 0.24%
190,762
+36,500
106
$7.1M 0.24%
206,104
-33,171
107
$7.02M 0.23%
253,106
-185,032
108
$6.82M 0.23%
314,320
+134,609
109
$6.65M 0.22%
+279,489
110
$6.63M 0.22%
48,748
+2,565
111
$6.14M 0.2%
59,325
112
$5.98M 0.2%
34,794
+2,377
113
$5.97M 0.2%
62,461
-17,656
114
$5.89M 0.2%
20,882
+11,425
115
$5.88M 0.2%
32,167
-2,148
116
$5.88M 0.19%
80,264
+10,850
117
$5.83M 0.19%
85,254
+5,199
118
$5.56M 0.18%
1,509,966
+41,384
119
$5.53M 0.18%
127,650
+47,128
120
$5.39M 0.18%
85,245
+4,864
121
$5.39M 0.18%
34,532
+15,211
122
$5.17M 0.17%
123,407
+8,439
123
$5.14M 0.17%
12,304
+764
124
$5.05M 0.17%
32,032
-5,264
125
$5.04M 0.17%
149,785
+43,336
3 4
5
6 7