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
$2.02B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.04M
3
+$8.25M
4
NOC icon
Northrop Grumman
NOC
+$8.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.86M

Top Sells

1
+$35M
2
+$10.3M
3
+$9.76M
4
FIS icon
Fidelity National Information Services
FIS
+$5.79M
5
AMD icon
Advanced Micro Devices
AMD
+$5.72M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 17.3%
3 Healthcare 15.32%
4 Financials 13.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 6.98%
391,854
+55,233
2
$91.6M 4.54%
297,123
+26,763
3
$58.1M 2.88%
922,930
-27,820
4
$47.1M 2.34%
289,240
-27,780
5
$45.8M 2.27%
205,937
+29,713
6
$38.1M 1.89%
1,906,256
-71,832
7
$32.6M 1.62%
172,972
+47,918
8
$31.2M 1.55%
332,250
+559
9
$31M 1.54%
221,800
+11,980
10
$30.7M 1.52%
221,020
+18,140
11
$30M 1.49%
126,176
+16,316
12
$26.9M 1.34%
197,516
-24,235
13
$25.5M 1.26%
145,766
-18,785
14
$22.3M 1.11%
43,701
-1,885
15
$22.3M 1.11%
213,732
-335,747
16
$21.5M 1.07%
75,122
+15,477
17
$19.4M 0.96%
51,665
+9,716
18
$18.8M 0.93%
766,415
+83,217
19
$18.4M 0.91%
32,011
-23
20
$17.9M 0.89%
390,172
+61,798
21
$17.6M 0.88%
79,581
-7,198
22
$17.4M 0.86%
147,093
-6,174
23
$16.9M 0.84%
111,045
-8,192
24
$16.7M 0.83%
55,219
+8,929
25
$16M 0.8%
85,017
+38,981
1
2 3 4 5