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
176
$1.73M 0.08%
42,354
+3,261
177
$1.71M 0.08%
46,104
-15,741
178
$1.69M 0.08%
26,776
-9,624
179
$1.67M 0.08%
41,100
+8,525
180
$1.67M 0.08%
9,865
+627
181
$1.66M 0.08%
7,748
+692
182
$1.64M 0.07%
38,069
183
$1.52M 0.07%
11,966
-11,035
184
$1.49M 0.07%
5,050
+3,462
185
$1.49M 0.07%
35,271
-11,620
186
$1.41M 0.06%
7,090
-2,577
187
$1.34M 0.06%
55,038
188
$1.31M 0.06%
8,250
-16,700
189
$1.3M 0.06%
119,024
190
$1.3M 0.06%
10,026
-3,498
191
$1.28M 0.06%
12,372
-1,432
192
$1.24M 0.06%
20,824
-23,832
193
$1.23M 0.06%
+49,663
194
$1.22M 0.06%
21,998
-8,080
195
$1.16M 0.05%
45,850
-53,589
196
$1.16M 0.05%
+32,539
197
$1.12M 0.05%
14,024
-10,123
198
$1.1M 0.05%
53,136
+4,866
199
$1.08M 0.05%
+9,269
200
$1.04M 0.05%
6,869
-3,894
6 7
8
9 10