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
$2.19B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.74M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
IR icon
Ingersoll Rand
IR
+$4.3M

Top Sells

1
+$6.67M
2
+$5.78M
3
+$5.45M
4
COST icon
Costco
COST
+$4.45M
5
UNH icon
UnitedHealth
UNH
+$4.33M

Sector Composition

1 Technology 23.85%
2 Healthcare 17.73%
3 Consumer Discretionary 13.62%
4 Financials 10.68%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 7.04%
487,061
+13,925
2
$78.9M 3.61%
949,960
+57,090
3
$70.7M 3.23%
235,422
+13,061
4
$68.4M 3.13%
273,322
+8,007
5
$55.5M 2.54%
103,295
+6,231
6
$35.4M 1.62%
270,242
-9,660
7
$32.8M 1.5%
248,646
+1,152
8
$32.1M 1.47%
117,635
+8,424
9
$31.8M 1.46%
576,584
+18,508
10
$31M 1.42%
214,087
-8,780
11
$29.8M 1.36%
165,545
-4,042
12
$29.8M 1.36%
321,362
-6,525
13
$29.5M 1.35%
172,573
-22,022
14
$29.1M 1.33%
9,438
+642
15
$28.8M 1.32%
165,446
+2,231
16
$28.4M 1.3%
653,860
+382,270
17
$27.6M 1.26%
79,474
+5,799
18
$25.5M 1.17%
67,499
+3,145
19
$25.3M 1.16%
50,025
+3,491
20
$23.4M 1.07%
106,519
+2,111
21
$23.1M 1.06%
28,068
-2,716
22
$22.5M 1.03%
1,073,785
+79,309
23
$22M 1.01%
67,818
+8,543
24
$21.5M 0.98%
614,828
+87,989
25
$19.9M 0.91%
50,220
-3,803
1
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