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
201
$1.02M 0.05%
219,325
202
$945K 0.04%
5,201
-937
203
$934K 0.04%
16,288
+2,381
204
$879K 0.04%
7,157
-2,965
205
$860K 0.04%
8,129
-21,512
206
$813K 0.04%
4,127
-1,497
207
$807K 0.04%
7,294
208
$760K 0.03%
+16,611
209
$675K 0.03%
2,643
+32
210
$570K 0.03%
23,600
211
$489K 0.02%
+8,851
212
$432K 0.02%
12,112
213
$421K 0.02%
17,328
-47,845
214
$393K 0.02%
5,776
215
$388K 0.02%
10,726
-20,608
216
$332K 0.02%
33,638
+1,099
217
$315K 0.01%
4,570
218
$241K 0.01%
5,285
+616
219
$214K 0.01%
653
-230
220
$207K 0.01%
3,300
-1,280
221
– –
-7,624
222
– –
-2,163
223
– –
-15,177
224
– –
-21,107
225
– –
-4,840
6 7 8
9
10