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
126
$4.93M 0.16%
25,562
+1,064
127
$4.87M 0.16%
23,640
+1,019
128
$4.66M 0.15%
83,001
129
$4.6M 0.15%
38,998
+4,846
130
$4.58M 0.15%
+66,823
131
$4.55M 0.15%
255,752
132
$4.54M 0.15%
52,735
+1,126
133
$4.41M 0.15%
112,431
134
$4.37M 0.14%
51,651
+1,215
135
$4.23M 0.14%
126,242
+8,060
136
$4.19M 0.14%
+13,401
137
$4.19M 0.14%
19,639
+3,620
138
$4.16M 0.14%
126,108
+12,176
139
$4.12M 0.14%
22,902
+2,452
140
$4.11M 0.14%
46,336
+4,544
141
$4.04M 0.13%
57,711
-4,589
142
$3.96M 0.13%
31,843
+724
143
$3.89M 0.13%
+58,803
144
$3.76M 0.12%
22,806
-15,407
145
$3.75M 0.12%
18,943
+2,584
146
$3.71M 0.12%
12,764
+7,202
147
$3.67M 0.12%
9,392
-16,666
148
$3.63M 0.12%
+31,788
149
$3.48M 0.12%
27,066
+1,834
150
$3.47M 0.11%
93,483
-7,376
4 5
6
7 8