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
176
$2.3M 0.08%
38,095
+11,872
177
$2.26M 0.07%
8,844
+3,643
178
$2.23M 0.07%
12,978
+41
179
$2.22M 0.07%
8,044
-111
180
$2.22M 0.07%
24,058
+310
181
$2.21M 0.07%
7,067
+291
182
$2.13M 0.07%
236,058
-54,157
183
$2.12M 0.07%
69,005
+10,805
184
$2.06M 0.07%
46,649
+14,110
185
$2.05M 0.07%
137,814
186
$1.95M 0.06%
+7,723
187
$1.93M 0.06%
92,388
+53,709
188
$1.93M 0.06%
15,568
+5,099
189
$1.85M 0.06%
62,724
-1,752
190
$1.76M 0.06%
44,168
-194
191
$1.76M 0.06%
10,105
+2,505
192
$1.74M 0.06%
36,906
-1,351
193
$1.71M 0.06%
+60,130
194
$1.7M 0.06%
35,483
+1,885
195
$1.63M 0.05%
8,076
-2,231
196
$1.55M 0.05%
35,284
-2,785
197
$1.54M 0.05%
10,027
+536
198
$1.34M 0.04%
80,670
-62,053
199
$1.25M 0.04%
+50,100
200
$1.24M 0.04%
11,808
-68
6 7
8
9 10