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
$4.42B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.9M
3
+$18.5M
4
AMGN icon
Amgen
AMGN
+$17.4M
5
SBUX icon
Starbucks
SBUX
+$15.6M

Top Sells

1
+$19.8M
2
+$15.7M
3
+$15.2M
4
SPGI icon
S&P Global
SPGI
+$10.1M
5
DHR icon
Danaher
DHR
+$8.42M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 15.09%
3 Healthcare 14.72%
4 Financials 13.45%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 5.38%
412,199
+28,717
2
$219M 4.96%
583,159
+51,166
3
$169M 3.84%
1,011,652
-71,610
4
$116M 2.63%
448,006
+9,747
5
$108M 2.45%
997,834
-17,872
6
$102M 2.31%
123,766
+16,132
7
$98.2M 2.22%
1,052,880
+8,680
8
$91.8M 2.08%
482,293
+37,359
9
$90.3M 2.04%
186,171
+17,579
10
$88.5M 2%
360,714
+30,039
11
$86.6M 1.96%
390,024
+97,764
12
$81.1M 1.84%
511,052
+53,350
13
$73.6M 1.67%
471,153
+58,473
14
$63.2M 1.43%
180,472
+17,101
15
$57.2M 1.3%
598,971
+11,484
16
$56.7M 1.28%
59,906
-440
17
$56.4M 1.28%
274,446
+24,189
18
$55.6M 1.26%
28,485
+1,145
19
$54.3M 1.23%
99,141
+5,940
20
$50M 1.13%
323,134
+585
21
$49.2M 1.11%
10,679
-1,157
22
$48.1M 1.09%
96,707
+27,426
23
$47.9M 1.08%
755,503
-20,759
24
$47.6M 1.08%
96,035
+5,550
25
$45.3M 1.03%
150,074
+12,744
1
2 3 4 5