CIS

Capital International Sarl Portfolio holdings

AUM $4.42B
This Quarter Return
-1.87%
1 Year Return
+19.97%
3 Year Return
+74.81%
5 Year Return
+254.92%
10 Year Return
+482.52%
AUM
$4.42B
AUM Growth
+$83.5M
Cap. Flow
+$295M
Cap. Flow %
6.68%
Top 10 Hldgs %
29.91%
Holding
304
New
20
Increased
184
Reduced
74
Closed
16

Top Buys

1
$21.7M
2
$19.2M
3
$18.4M
4
$16.6M
5
$14.8M

Top Sells

1
$18.3M
2
$15.7M
3
$12M
4
$10M
5
$7.91M

Sector Composition

1Technology22.45%
2Consumer Discretionary15.09%
3Healthcare14.72%
4Financials13.45%
5Communication Services12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$238M5.38% 412,199
+28,717
+7%
+$16.6M
$219M4.96% 583,159
+51,166
+10%
+$19.2M
$169M3.84% 1,011,652
-71,610
-7%
-$12M
$116M2.63% 448,006
+9,747
+2%
+$2.53M
$108M2.45% 997,834
-17,872
-2%
-$1.94M
$102M2.31% 123,766
+16,132
+15%
+$13.3M
$98.2M2.22% 105,288
+868
+0.8%
+$809K
$91.8M2.08% 482,293
+37,359
+8%
+$7.11M
$90.3M2.04% 186,171
+17,579
+10%
+$8.52M
$88.5M2% 360,714
+30,039
+9%
+$7.37M
$86.6M1.96% 390,024
+97,764
+33%
+$21.7M
$81.1M1.84% 511,052
+53,350
+12%
+$8.47M
$73.6M1.67% 471,153
+58,473
+14%
+$9.14M
$63.2M1.43% 180,472
+17,101
+10%
+$5.99M
$57.2M1.29% 598,971
+11,484
+2%
+$1.1M
$56.7M1.28% 59,906
-440
-0.7%
-$416K
$56.4M1.28% 274,446
+24,189
+10%
+$4.97M
$55.6M1.26% 28,485
+1,145
+4%
+$2.23M
$54.3M1.23% 99,141
+5,940
+6%
+$3.26M
$50M1.13% 323,134
+585
+0.2%
+$90.5K
$49.2M1.11% 10,679
-1,157
-10%
-$5.33M
$48.1M1.09% 96,707
+27,426
+40%
+$13.6M
$47.9M1.08% 755,503
-20,759
-3%
-$1.32M
$47.6M1.08% 96,035
+5,550
+6%
+$2.75M
$45.3M1.03% 150,074
+12,744
+9%
+$3.85M
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