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
126
$2.01M 0.19%
32,731
+15,381
127
$2M 0.19%
115,883
-88
128
$1.92M 0.18%
4,205
+171
129
$1.91M 0.18%
11,938
-490
130
$1.88M 0.18%
50,630
+13,149
131
$1.79M 0.17%
34,917
-434
132
$1.77M 0.17%
29,730
-1,720
133
$1.69M 0.16%
+96,722
134
$1.68M 0.16%
40,445
+1,590
135
$1.65M 0.16%
19,577
+1,094
136
$1.57M 0.15%
24,531
-1,426
137
$1.55M 0.15%
31,218
-4,277
138
$1.55M 0.15%
25,257
+11,376
139
$1.51M 0.14%
13,308
-1,679
140
$1.51M 0.14%
3,053
+135
141
$1.49M 0.14%
+3,991
142
$1.49M 0.14%
30,381
-1,914
143
$1.49M 0.14%
1,977
+189
144
$1.49M 0.14%
5,305
-4,204
145
$1.47M 0.14%
5,496
-583
146
$1.45M 0.14%
5,859
+53
147
$1.42M 0.14%
+6,257
148
$1.41M 0.13%
10,697
+540
149
$1.41M 0.13%
24,126
-38,785
150
$1.41M 0.13%
8,943
+815
4 5
6
7 8