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
$2.02B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.04M
3
+$8.25M
4
NOC icon
Northrop Grumman
NOC
+$8.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.86M

Top Sells

1
+$35M
2
+$10.3M
3
+$9.76M
4
FIS icon
Fidelity National Information Services
FIS
+$5.79M
5
AMD icon
Advanced Micro Devices
AMD
+$5.72M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 17.3%
3 Healthcare 15.32%
4 Financials 13.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.16M 0.16%
88,532
+46,426
152
$3.15M 0.16%
65,087
153
$3.08M 0.15%
6,278
-1,343
154
$3.03M 0.15%
33,791
+5,942
155
$2.97M 0.15%
110,834
+27,419
156
$2.97M 0.15%
53,078
-3,455
157
$2.93M 0.15%
+18,100
158
$2.88M 0.14%
72,914
+12,463
159
$2.85M 0.14%
9,711
+6,711
160
$2.82M 0.14%
50,245
+23,747
161
$2.79M 0.14%
32,034
-1,343
162
$2.78M 0.14%
63,946
-20,695
163
$2.78M 0.14%
155,976
+13,046
164
$2.73M 0.14%
18,222
-1,161
165
$2.7M 0.13%
88,071
+1,265
166
$2.68M 0.13%
162,831
+25,356
167
$2.66M 0.13%
33,710
+2,059
168
$2.64M 0.13%
21,242
+3,685
169
$2.57M 0.13%
304,292
+14,764
170
$2.53M 0.13%
10,142
+111
171
$2.49M 0.12%
212,997
+3,803
172
$2.47M 0.12%
18,115
+359
173
$2.47M 0.12%
14,384
+2,990
174
$2.41M 0.12%
66,280
+10,589
175
$2.4M 0.12%
22,537
-1,711
5 6
7
8 9