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
201
$1.19M 0.04%
6,869
202
$1.15M 0.04%
219,325
203
$1.14M 0.04%
17,236
+1,180
204
$1.08M 0.04%
15,699
-47,166
205
$1.02M 0.03%
20,824
206
$984K 0.03%
3,190
-36
207
$865K 0.03%
9,082
208
$823K 0.03%
+20,875
209
$709K 0.02%
+4,003
210
$695K 0.02%
7,150
+3,850
211
$667K 0.02%
27,717
212
$642K 0.02%
+3,475
213
$641K 0.02%
1,560
+907
214
$590K 0.02%
2,313
-1,814
215
$585K 0.02%
+13,418
216
$574K 0.02%
5,386
+1,619
217
$538K 0.02%
8,851
218
$480K 0.02%
+2,872
219
$474K 0.02%
+2,965
220
$471K 0.02%
8,416
-55,333
221
$404K 0.01%
+3,216
222
$395K 0.01%
+8,410
223
$386K 0.01%
+13,231
224
$371K 0.01%
+7,867
225
$358K 0.01%
+3,078
7 8
9
10 11