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
$1.05B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.93M
3
+$4.62M
4
FIS icon
Fidelity National Information Services
FIS
+$4.57M
5
CARR icon
Carrier Global
CARR
+$4.4M

Top Sells

1
+$5.35M
2
+$3.53M
3
+$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 Change
in Stake 		Capital Flow
176
$879K 0.08%
3,792
+2,440
177
$855K 0.08%
10,895
+293
178
$844K 0.08%
13,206
+108
179
$804K 0.08%
105,060
-81,704
180
$798K 0.08%
3,300
+1
181
$781K 0.07%
28,756
+2,736
182
$763K 0.07%
66,078
-17,749
183
$761K 0.07%
4,199
+376
184
$748K 0.07%
6,443
185
$748K 0.07%
2,400
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186
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187
$727K 0.07%
5,968
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188
$720K 0.07%
13,120
+1,437
189
$709K 0.07%
18,482
+1,485
190
$656K 0.06%
13,583
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191
$641K 0.06%
+35,726
192
$627K 0.06%
+26,314
193
$609K 0.06%
+4,361
194
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12,252
195
$578K 0.06%
2,760
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196
$566K 0.05%
490
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197
$565K 0.05%
8,698
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198
$563K 0.05%
4,248
-352
199
$561K 0.05%
10,292
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200
$557K 0.05%
3,721
-4,217
6 7
8
9 10