CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10M
3
+$9.66M
4
BKNG icon
Booking.com
BKNG
+$9.14M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

1
+$7.86M
2
+$6.95M
3
+$6.36M
4
PX
Praxair Inc
PX
+$6.03M
5
MRSH
Marsh
MRSH
+$5.72M

Sector Composition

1 Consumer Discretionary 13.76%
2 Financials 13.29%
3 Communication Services 10.61%
4 Healthcare 10.09%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.04%
32,600
-9,000
127
$469K 0.04%
5,400
-500
128
$469K 0.04%
12,400
129
$458K 0.04%
18,200
-600
130
$411K 0.03%
431,802
-540,162
131
$409K 0.03%
+26,400
132
$399K 0.03%
9,700
133
$354K 0.03%
9,800
-1,000
134
$350K 0.03%
8,056
135
$341K 0.03%
30,322
-38,373
136
$279K 0.02%
3,300
-340
137
$279K 0.02%
10,724
138
$238K 0.02%
2,500
-1,300
139
$227K 0.02%
5,625
140
$204K 0.02%
3,000
+600
141
$182K 0.02%
3,400
+800
142
$165K 0.01%
5,300
143
$102K 0.01%
2,140
144
$100K 0.01%
1,300
145
– –
-1,200
146
– –
-32,800
147
– –
-1,000
148
– –
-2,275
149
– –
-1,250
150
– –
-2,300
3 4 5
6
7