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
126
$4.16M 0.19%
42,476
-1,827
127
$4.12M 0.19%
32,103
-11,713
128
$4.1M 0.19%
50,143
-33,905
129
$4.02M 0.18%
1,135,945
-7,126
130
$3.83M 0.18%
129,764
-46,886
131
$3.77M 0.17%
58,940
-14,673
132
$3.7M 0.17%
+29,503
133
$3.7M 0.17%
112,431
+11,031
134
$3.66M 0.17%
164,587
+11,382
135
$3.66M 0.17%
56,625
+20,083
136
$3.64M 0.17%
82,021
-29,954
137
$3.61M 0.17%
52,982
+4,219
138
$3.49M 0.16%
22,418
-8,470
139
$3.46M 0.16%
+61,913
140
$3.37M 0.15%
10,403
-2,579
141
$3.32M 0.15%
17,987
-8,131
142
$3.31M 0.15%
6,450
-1,585
143
$3.26M 0.15%
76,231
-8,203
144
$3.2M 0.15%
350,006
+18,197
145
$3.17M 0.15%
103,233
-38,681
146
$3.05M 0.14%
75,376
+7,764
147
$2.93M 0.13%
16,741
+2,445
148
$2.87M 0.13%
+90,921
149
$2.75M 0.13%
66,952
+5,769
150
$2.66M 0.12%
99,115
+26,016
4 5
6
7 8