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
$1.05B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.93M
3
+$4.62M
4
FIS icon
Fidelity National Information Services
FIS
+$4.57M
5
CARR icon
Carrier Global
CARR
+$4.4M

Top Sells

1
+$5.35M
2
+$3.53M
3
+$3.48M
4
YUM icon
Yum! Brands
YUM
+$2.7M
5
MRK icon
Merck
MRK
+$2.52M

Sector Composition

1 Technology 22.7%
2 Healthcare 16.14%
3 Financials 15.68%
4 Consumer Discretionary 9.88%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 3.3%
99,263
-3,513
2
$30.7M 2.93%
259,235
-45,244
3
$29.6M 2.82%
637,540
-36,000
4
$26.1M 2.49%
110,773
+6,287
5
$25.3M 2.42%
1,457,815
+451,897
6
$22.1M 2.11%
249,446
+27,477
7
$19.3M 1.84%
126,622
-6,421
8
$18.5M 1.77%
289,012
-19,596
9
$18.4M 1.75%
86,700
+191
10
$17.9M 1.71%
146,585
-6,510
11
$17.4M 1.66%
78,150
+2,025
12
$16.7M 1.59%
107,760
+1,280
13
$15.5M 1.48%
547,743
-22,757
14
$15.1M 1.44%
126,266
+6,020
15
$15M 1.43%
40,269
+5,696
16
$14.4M 1.38%
49,036
+4,479
17
$13.2M 1.26%
244,124
+8,101
18
$13.2M 1.26%
972,057
+3,389
19
$12.1M 1.15%
188,952
+43,174
20
$12.1M 1.15%
130,000
-8,954
21
$12.1M 1.15%
55,545
-2,185
22
$11.8M 1.12%
35,660
-1,874
23
$11.2M 1.07%
144,585
-2,820
24
$11M 1.05%
78,406
+32,483
25
$10.8M 1.03%
243,989
-23,293
1
2 3 4 5