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
$5.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.9M
3
+$22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
5
TDG icon
TransDigm Group
TDG
+$14.9M

Top Sells

1
+$23.6M
2
+$16.1M
3
+$13M
4
FCX icon
Freeport-McMoran
FCX
+$7.42M
5
ACGL icon
Arch Capital
ACGL
+$7.33M

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 15.17%
3 Communication Services 14.76%
4 Healthcare 11.85%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
176
Ametek
AME
$45.6B
$2.99M 0.05%
15,910
-2,281
GGB icon
177
Gerdau
GGB
$7.08B
$2.95M 0.05%
952,005
+106,317
KT icon
178
KT
KT
$8.83B
$2.91M 0.05%
149,336
+26,214
NCLH icon
179
Norwegian Cruise Line
NCLH
$8.39B
$2.81M 0.05%
114,046
-1,145
TMUS icon
180
T-Mobile US
TMUS
$230B
$2.79M 0.05%
11,653
-2,518
ICE icon
181
Intercontinental Exchange
ICE
$89.6B
$2.72M 0.05%
16,154
+4,934
APO icon
182
Apollo Global Management
APO
$76.3B
$2.64M 0.05%
19,794
+291
PWR icon
183
Quanta Services
PWR
$67.5B
$2.63M 0.05%
6,342
-2,235
BA.PRA
184
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.2B
$2.54M 0.04%
36,497
+8,034
TRU icon
185
TransUnion
TRU
$16.5B
$2.53M 0.04%
30,198
+659
LII icon
186
Lennox International
LII
$17.3B
$2.51M 0.04%
4,746
+325
PH icon
187
Parker-Hannifin
PH
$109B
$2.5M 0.04%
3,293
-7,560
AXP icon
188
American Express
AXP
$251B
$2.48M 0.04%
7,455
-305
PAYX icon
189
Paychex
PAYX
$40.1B
$2.44M 0.04%
19,278
-4,712
UBER icon
190
Uber
UBER
$179B
$2.39M 0.04%
24,416
+661
IP icon
191
International Paper
IP
$20.7B
$2.39M 0.04%
51,518
-289
ACGL icon
192
Arch Capital
ACGL
$34B
$2.37M 0.04%
26,162
-80,785
APD icon
193
Air Products & Chemicals
APD
$58.4B
$2.35M 0.04%
8,599
+296
USFD icon
194
US Foods
USFD
$17.5B
$2.35M 0.04%
30,606
+977
TJX icon
195
TJX Companies
TJX
$170B
$2.31M 0.04%
15,957
+4,325
BTI icon
196
British American Tobacco
BTI
$127B
$2.3M 0.04%
43,249
+446
BRO icon
197
Brown & Brown
BRO
$27.8B
$2.28M 0.04%
24,270
+16,240
KO icon
198
Coca-Cola
KO
$311B
$2.21M 0.04%
33,387
+2,295
UNP icon
199
Union Pacific
UNP
$139B
$2.08M 0.04%
8,782
+1,296
OWL icon
200
Blue Owl Capital
OWL
$10B
$2.01M 0.03%
118,703
-144
6 7
8
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