CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+5.96%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$91M
Cap. Flow
+$51M
Cap. Flow %
4.86%
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15

Top Buys

1
VALE icon
Vale
VALE
+$7.85M
2
DFS
Discover Financial Services
DFS
+$5.93M
3
LLY icon
Eli Lilly
LLY
+$4.62M
4
FIS icon
Fidelity National Information Services
FIS
+$4.57M
5
CARR icon
Carrier Global
CARR
+$4.4M

Top Sells

1
TSM icon
TSMC
TSM
+$5.35M
2
LEGN icon
Legend Biotech
LEGN
+$3.53M
3
WAB icon
Wabtec
WAB
+$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 Shares
Change % 		Capital Flow
LOMA
151
Loma Negra
LOMA
$953M
$1.39M 0.13%
219,846
-84,600
-28% -$536K
TJX icon
152
TJX Companies
TJX
$155B
$1.39M 0.13%
21,025
-1,297
-6% -$85.8K
BAC icon
153
Bank of America
BAC
$371B
$1.37M 0.13%
35,449
+3,185
+10% +$123K
SHW icon
154
Sherwin-Williams
SHW
$89.2B
$1.35M 0.13%
5,499
-372
-6% -$91.5K
LHX icon
155
L3Harris
LHX
$51B
$1.32M 0.13%
6,521
+2,819
+76% +$571K
EWBC icon
156
East-West Bancorp
EWBC
$14.9B
$1.31M 0.13%
17,790
-12,393
-41% -$915K
HD icon
157
Home Depot
HD
$412B
$1.25M 0.12%
4,101
+855
+26% +$261K
NEM icon
158
Newmont
NEM
$85.3B
$1.24M 0.12%
20,569
+4,096
+25% +$247K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$58.9B
$1.23M 0.12%
2,608
+53
+2% +$25.1K
CDK
160
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.12%
22,765
-160
-0.7% -$8.65K
RARE icon
161
Ultragenyx Pharmaceutical
RARE
$3.03B
$1.18M 0.11%
10,334
-1,608
-13% -$183K
ETRN
162
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.18M 0.11%
144,244
-18,366
-11% -$150K
PEP icon
163
PepsiCo
PEP
$194B
$1.14M 0.11%
8,031
-619
-7% -$87.6K
MU icon
164
Micron Technology
MU
$157B
$1.1M 0.11%
12,511
+501
+4% +$44.2K
TEL icon
165
TE Connectivity
TEL
$62.3B
$1.1M 0.1%
8,497
+834
+11% +$108K
MMYT icon
166
MakeMyTrip
MMYT
$9.24B
$1.09M 0.1%
34,641
– –
QCOM icon
167
Qualcomm
QCOM
$169B
$1.07M 0.1%
8,062
-2,986
-27% -$396K
HGV icon
168
Hilton Grand Vacations
HGV
$4.11B
$1.06M 0.1%
28,349
+38
+0.1% +$1.43K
PAYX icon
169
Paychex
PAYX
$48B
$1.03M 0.1%
10,491
-357
-3% -$35K
PODD icon
170
Insulet
PODD
$23.9B
$1.03M 0.1%
3,927
+77
+2% +$20.1K
PFE icon
171
Pfizer
PFE
$140B
$1.02M 0.1%
28,209
-3,864
-12% -$140K
HEI icon
172
HEICO
HEI
$44.5B
$1.02M 0.1%
8,088
+30
+0.4% +$3.77K
IDXX icon
173
Idexx Laboratories
IDXX
$51.5B
$1.01M 0.1%
2,063
+182
+10% +$89K
INCY icon
174
Incyte
INCY
$16.6B
$983K 0.09%
12,101
+66
+0.5% +$5.36K
AXP icon
175
American Express
AXP
$224B
$945K 0.09%
6,679
-418
-6% -$59.1K
5 6
7
8 9