CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$13.5M
3
+$8.91M
4
WFC icon
Wells Fargo
WFC
+$8.79M
5
INFY icon
Infosys
INFY
+$7.17M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.83M
4
PARA
Paramount Global Class B
PARA
+$8.64M
5
CNC icon
Centene
CNC
+$7.83M

Sector Composition

1 Financials 16.2%
2 Healthcare 11.77%
3 Consumer Discretionary 10.68%
4 Energy 10.15%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 4.54%
1,156,600
-129,400
2
$60.3M 3.34%
11,133,593
+1,391,405
3
$56.7M 3.15%
1,879,611
-266,300
4
$55.6M 3.08%
1,438,300
-128,400
5
$52.3M 2.9%
4,843,672
-436,825
6
$47.8M 2.65%
291,550
+4,500
7
$46.4M 2.57%
892,400
-45,500
8
$45M 2.5%
163,887
+27,547
9
$44.2M 2.45%
1,590,941
-193,121
10
$40.2M 2.23%
+11,595,419
11
$37.6M 2.09%
3,836,970
+41,113
12
$37.2M 2.06%
7,308,882
-345,240
13
$36.8M 2.04%
4,622,200
14
$34.5M 1.91%
684,552
-122,002
15
$34.3M 1.9%
457,208
-7,400
16
$31.8M 1.76%
590,400
+900
17
$31.8M 1.76%
5,925,219
-943,888
18
$31M 1.72%
378,800
-6,000
19
$27.2M 1.51%
664,200
-98,500
20
$25.7M 1.42%
1,340,472
-28,000
21
$25.4M 1.41%
3,029,223
-340,394
22
$23.4M 1.3%
514,200
+99,500
23
$23.2M 1.29%
195,512
+2,700
24
$23M 1.28%
467,000
+1,900
25
$22.1M 1.23%
227,082
-5,800
1
2 3 4 5