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
$1.32M0.03% 159,239––
$1.31M0.03% 19,684
-2,872
-13%
-$191K
$1.27M0.03% 12,024––
$1.21M0.03% 6,723
+1,852
+38%
+$332K
$1.2M0.03% 4,974
+2,011
+68%
+$487K
$1.2M0.03% 3,644
+1,499
+70%
+$493K
$1.2M0.03% 8,057
-2,652
-25%
-$394K
$1.19M0.03% 16,556
+6,306
+62%
+$454K
$1.19M0.03% 35,093
-19,240
-35%
-$653K
$1.18M0.03% 29,272
+13,299
+83%
+$538K
$1.17M0.03% 65,788
+35,305
+116%
+$625K
$1.12M0.03% 11,311
+4,318
+62%
+$426K
$1.1M0.02% 27,980
+5,958
+27%
+$234K
$1.05M0.02% 4,998
-2,381
-32%
-$502K
$1.04M0.02% 20,551
+2,746
+15%
+$138K
$1.03M0.02% 4,334
+1,185
+38%
+$281K
$975K0.02%
+6,097
 New
+$975K
$948K0.02% 13,723
-27,624
-67%
-$1.91M
$934K0.02% 6,755
+2,617
+63%
+$362K
$931K0.02% 5,465
+1,989
+57%
+$339K
$925K0.02% 12,883
-27,238
-68%
-$1.96M
$921K0.02% 10,262
+3,993
+64%
+$358K
$918K0.02% 4,220
+1,686
+67%
+$367K
$912K0.02%
+7,330
 New
+$912K
$889K0.02% 10,108
-3,130
-24%
-$275K
1 8910111213