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
126
$4.28M 0.21%
64,513
+2,482
127
$4.27M 0.21%
51,581
+5,237
128
$4.22M 0.21%
8,896
+1,345
129
$4.19M 0.21%
11,484
+2,281
130
$4.09M 0.2%
93,491
+36,360
131
$3.99M 0.2%
127,718
-103,278
132
$3.79M 0.19%
23,387
-1,811
133
$3.73M 0.18%
30,997
+4,566
134
$3.73M 0.18%
71,286
+370
135
$3.7M 0.18%
+43,200
136
$3.66M 0.18%
28,594
+2,118
137
$3.63M 0.18%
80,125
-87,268
138
$3.61M 0.18%
51,612
+818
139
$3.54M 0.18%
94,558
-6,209
140
$3.48M 0.17%
42,471
-1,473
141
$3.42M 0.17%
6,791
-359
142
$3.41M 0.17%
76,084
+13,152
143
$3.32M 0.16%
25,290
+3,856
144
$3.27M 0.16%
106,720
-6,046
145
$3.27M 0.16%
56,002
+10,182
146
$3.25M 0.16%
14,589
-2,192
147
$3.2M 0.16%
23,567
+19,652
148
$3.18M 0.16%
2,318
+224
149
$3.16M 0.16%
60,840
-5,385
150
$3.16M 0.16%
5,795
-611
4 5
6
7 8