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
$2.19B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.74M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
IR icon
Ingersoll Rand
IR
+$4.3M

Top Sells

1
+$6.67M
2
+$5.78M
3
+$5.45M
4
COST icon
Costco
COST
+$4.45M
5
UNH icon
UnitedHealth
UNH
+$4.33M

Sector Composition

1 Technology 23.85%
2 Healthcare 17.73%
3 Consumer Discretionary 13.62%
4 Financials 10.68%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.61M 0.12%
79,026
+6,600
152
$2.6M 0.12%
56,225
+18,859
153
$2.59M 0.12%
18,118
+1,090
154
$2.52M 0.12%
66,176
-3,239
155
$2.5M 0.11%
34,795
+16,835
156
$2.48M 0.11%
12,534
+668
157
$2.46M 0.11%
4,817
-408
158
$2.45M 0.11%
5,562
+548
159
$2.42M 0.11%
22,311
+2,645
160
$2.3M 0.11%
31,951
-9,858
161
$2.28M 0.1%
72,679
+5,907
162
$2.25M 0.1%
12,914
+58
163
$2.23M 0.1%
8,477
+99
164
$2.23M 0.1%
32,945
+1,684
165
$2.21M 0.1%
24,275
-8,245
166
$2.18M 0.1%
32,596
-12,211
167
$2.1M 0.1%
30,886
+3,159
168
$2.09M 0.1%
47,124
+4,928
169
$2.06M 0.09%
141,614
-16,666
170
$2.01M 0.09%
137,814
-17,414
171
$1.93M 0.09%
7,698
-4,100
172
$1.91M 0.09%
17,543
+1,067
173
$1.89M 0.09%
290,215
174
$1.86M 0.08%
7,257
+694
175
$1.74M 0.08%
12,937
-4,930
5 6
7
8 9