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
$3.02B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.3M
3
+$13.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.57M
5
NOC icon
Northrop Grumman
NOC
+$9.11M

Top Sells

1
+$42M
2
+$20.5M
3
+$19.9M
4
GDDY icon
GoDaddy
GDDY
+$19.5M
5
ZTS icon
Zoetis
ZTS
+$19.1M

Sector Composition

1 Technology 24.59%
2 Healthcare 15.16%
3 Consumer Discretionary 13.69%
4 Industrials 12.05%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 6.13%
439,591
-99,835
2
$142M 4.7%
292,128
+15,864
3
$126M 4.18%
950,160
-99,210
4
$68.4M 2.27%
87,875
-25,604
5
$60.1M 1.99%
665,640
-94,280
6
$56.4M 1.87%
320,769
+15,605
7
$53.4M 1.77%
266,595
+30,221
8
$50M 1.66%
82,357
+7,411
9
$48.7M 1.61%
116,478
+22,891
10
$48.3M 1.6%
317,325
+44,069
11
$47.1M 1.56%
311,740
+18,709
12
$46.4M 1.54%
126,540
-4,941
13
$40.1M 1.33%
222,493
+133,892
14
$39.9M 1.32%
686,671
+80,436
15
$38.9M 1.29%
40,418
+9,279
16
$38.2M 1.27%
416,983
+58,319
17
$38.2M 1.27%
65,688
+12,151
18
$36.6M 1.22%
37,762
+2,434
19
$33.7M 1.12%
45,989
+9,217
20
$33.5M 1.11%
195,471
+36,019
21
$33.3M 1.1%
110,587
-4,911
22
$33M 1.09%
751,770
+88,197
23
$32.7M 1.08%
85,116
+15,921
24
$32.5M 1.08%
130,130
+21,804
25
$31.8M 1.05%
8,764
-998
1
2 3 4 5