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
176
$2.38M 0.12%
12,075
-1,130
177
$2.38M 0.12%
+17,251
178
$2.37M 0.12%
95,289
+15,299
179
$2.34M 0.12%
11,584
-817
180
$2.32M 0.12%
36,473
-35,712
181
$2.31M 0.11%
130,488
-37,800
182
$2.29M 0.11%
77,482
+4,737
183
$2.22M 0.11%
27,669
-128,308
184
$2.21M 0.11%
46,414
-30,324
185
$2.17M 0.11%
+13,315
186
$2.14M 0.11%
53,494
+19,486
187
$2.11M 0.1%
7,538
+1,220
188
$2.11M 0.1%
8,398
-58
189
$2.09M 0.1%
16,450
+1,277
190
$2.07M 0.1%
20,110
-6,766
191
$2.02M 0.1%
+62,204
192
$2M 0.1%
+4,605
193
$1.99M 0.1%
15,658
-6,415
194
$1.96M 0.1%
35,786
+5,004
195
$1.94M 0.1%
11,731
-558
196
$1.9M 0.09%
16,373
-2,842
197
$1.89M 0.09%
11,737
+534
198
$1.86M 0.09%
21,188
+10,644
199
$1.84M 0.09%
+12,339
200
$1.83M 0.09%
121,400
6 7
8
9 10