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
151
$1.39M 0.13%
219,846
-84,600
152
$1.39M 0.13%
21,025
-1,297
153
$1.37M 0.13%
35,449
+3,185
154
$1.35M 0.13%
5,499
-372
155
$1.32M 0.13%
6,521
+2,819
156
$1.31M 0.13%
17,790
-12,393
157
$1.25M 0.12%
4,101
+855
158
$1.24M 0.12%
20,569
+4,096
159
$1.23M 0.12%
2,608
+53
160
$1.23M 0.12%
22,765
-160
161
$1.18M 0.11%
10,334
-1,608
162
$1.18M 0.11%
144,244
-18,366
163
$1.14M 0.11%
8,031
-619
164
$1.1M 0.11%
12,511
+501
165
$1.1M 0.1%
8,497
+834
166
$1.09M 0.1%
34,641
167
$1.07M 0.1%
8,062
-2,986
168
$1.06M 0.1%
28,349
+38
169
$1.03M 0.1%
10,491
-357
170
$1.02M 0.1%
3,927
+77
171
$1.02M 0.1%
28,209
-3,864
172
$1.02M 0.1%
8,088
+30
173
$1.01M 0.1%
2,063
+182
174
$983K 0.09%
12,101
+66
175
$945K 0.09%
6,679
-418
5 6
7
8 9