CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.3M
3
+$13.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.57M
5
NOC icon
Northrop Grumman
NOC
+$9.11M

Top Sells

1
+$42M
2
+$20.5M
3
+$19.9M
4
GDDY icon
GoDaddy
GDDY
+$19.5M
5
ZTS icon
Zoetis
ZTS
+$19.1M

Sector Composition

1 Technology 24.59%
2 Healthcare 15.16%
3 Consumer Discretionary 13.69%
4 Industrials 12.05%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.38M 0.11%
21,361
-631
152
$3.35M 0.11%
109,305
+20,592
153
$3.3M 0.11%
85,778
+1,874
154
$3.25M 0.11%
114,163
+17,546
155
$3.18M 0.11%
54,824
+14,136
156
$3.17M 0.11%
33,668
-22,217
157
$3.02M 0.1%
42,721
+11,139
158
$2.92M 0.1%
55,845
+16,350
159
$2.92M 0.1%
437,279
+48,455
160
$2.86M 0.09%
49,604
-16,477
161
$2.85M 0.09%
19,193
-13,604
162
$2.84M 0.09%
10,462
+2,764
163
$2.73M 0.09%
5,402
+245
164
$2.68M 0.09%
391,332
+44,146
165
$2.65M 0.09%
842,422
-517,152
166
$2.64M 0.09%
33,051
+12,852
167
$2.63M 0.09%
4,685
-1,789
168
$2.59M 0.09%
38,289
+1,663
169
$2.57M 0.09%
15,917
+8,760
170
$2.53M 0.08%
32,673
+1,048
171
$2.52M 0.08%
25,841
-8,010
172
$2.51M 0.08%
9,212
+319
173
$2.43M 0.08%
+15,562
174
$2.39M 0.08%
11,628
-6,006
175
$2.37M 0.08%
14,861
-16,702
5 6
7
8 9