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
201
$1.8M 0.09%
30,291
-3,336
202
$1.79M 0.09%
34,139
203
$1.63M 0.08%
8,518
+1,475
204
$1.61M 0.08%
1,099
-63
205
$1.57M 0.08%
89,569
-36,407
206
$1.57M 0.08%
27,588
-6,055
207
$1.52M 0.08%
24,189
+4,027
208
$1.52M 0.08%
18,314
-1,016
209
$1.51M 0.07%
12,625
+7,303
210
$1.49M 0.07%
27,868
+3,210
211
$1.47M 0.07%
+14,186
212
$1.46M 0.07%
+21,385
213
$1.46M 0.07%
+16,162
214
$1.44M 0.07%
+21,607
215
$1.4M 0.07%
19,622
+3,730
216
$1.4M 0.07%
9,106
-664
217
$1.39M 0.07%
53,307
-3,130
218
$1.3M 0.06%
11,758
+8,584
219
$1.29M 0.06%
10,092
+7,996
220
$1.2M 0.06%
+13,318
221
$1.17M 0.06%
4,475
222
$1.17M 0.06%
16,084
-18,722
223
$1.16M 0.06%
12,840
+2,559
224
$1.16M 0.06%
14,544
-17,979
225
$1.12M 0.06%
120,071
-35,000
7 8
9
10 11