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
201
$557K 0.05%
+31,403
202
$531K 0.05%
4,001
+314
203
$526K 0.05%
1,159
+94
204
$525K 0.05%
2,380
205
$508K 0.05%
26,064
-59,360
206
$504K 0.05%
+38,337
207
$503K 0.05%
+42,997
208
$496K 0.05%
22,571
+581
209
$477K 0.05%
1,720
-879
210
$466K 0.04%
4,427
+342
211
$451K 0.04%
+18,946
212
$403K 0.04%
2,979
+134
213
$386K 0.04%
2,886
+1,414
214
$385K 0.04%
2,048
+185
215
$379K 0.04%
35,556
+6,330
216
$366K 0.03%
6,371
+413
217
$362K 0.03%
+984
218
$344K 0.03%
40,532
-40,531
219
$343K 0.03%
2,290
220
$338K 0.03%
1,328
-605
221
$335K 0.03%
1,655
+135
222
$331K 0.03%
17,681
+759
223
$331K 0.03%
6,324
-1,829
224
$323K 0.03%
7,223
+542
225
$312K 0.03%
3,541
+279
7 8
9
10 11