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
$1.18B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10M
3
+$9.66M
4
BKNG icon
Booking.com
BKNG
+$9.14M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

1
+$7.86M
2
+$6.95M
3
+$6.36M
4
PX
Praxair Inc
PX
+$6.03M
5
MRSH
Marsh
MRSH
+$5.72M

Sector Composition

1 Consumer Discretionary 13.76%
2 Financials 13.29%
3 Communication Services 10.61%
4 Healthcare 10.09%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 4.18%
3,523,100
+159,600
2
$48.4M 4.09%
9,397,059
+1,712,822
3
$38.8M 3.28%
4,055,700
+13,200
4
$35M 2.95%
630,160
-3,700
5
$31.5M 2.66%
174,600
-37,400
6
$29.5M 2.49%
272,047
-29,650
7
$24.4M 2.06%
9,584,600
+577,400
8
$22.8M 1.93%
1,452,791
+1,162,580
9
$22.1M 1.87%
285,100
-1,600
10
$21.1M 1.79%
184,900
+87,800
11
$21M 1.78%
239,176
+7,000
12
$20.8M 1.76%
1,239,000
-166,600
13
$19.3M 1.63%
2,946,164
-38,007
14
$18.7M 1.58%
231,274
-26,960
15
$18.7M 1.58%
553,500
+274,500
16
$18.3M 1.55%
482,660
-177,320
17
$18.2M 1.54%
1,158,700
-177,300
18
$18.1M 1.53%
178,900
+47,900
19
$18.1M 1.53%
199,415
-4,000
20
$17.5M 1.48%
2,465,320
+224,950
21
$16.4M 1.38%
273,151
-22,775
22
$16M 1.35%
294,300
-77,500
23
$15.6M 1.32%
335,200
-23,900
24
$15.6M 1.32%
250,030
+19,862
25
$15.6M 1.32%
685,300
+37,400
1
2 3 4 5