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
151
– –
-2,000
152
– –
-2,100
153
– –
-1,982
154
– –
-500
155
– –
-800
156
– –
-420
157
– –
-35,422
158
– –
-7,300
159
– –
-1,100
160
– –
-250
161
– –
-3,140
162
– –
-668
163
– –
-5,781
164
– –
-31,000
165
– –
-1,000
166
– –
-3,150
167
– –
-1,600
168
– –
-42,800
169
– –
-210
170
– –
-200
3 4 5 6
7