CIS
Capital International Sarl Portfolio holdings
AUM $4.42B
AUM
$4.42B
AUM Growth
+$83.5M (+2%)
Cap. Flow
+$339M
Cap. Flow % of AUM
7.67%
Top 10 Holdings %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 | $12M | |
| 3 | $10M | |
| 4 | $7.91M | |
| 5 | $7.18M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.03% | 159,239 | – | – | |||
| $1.31M | 0.03% | 19,684 -2,872 | -13% | -$191K | |||
| $1.27M | 0.03% | 12,024 | – | – | |||
| $1.21M | 0.03% | 6,723 +1,852 | +38% | +$332K | |||
| $1.2M | 0.03% | 4,974 +2,011 | +68% | +$487K | |||
| $1.2M | 0.03% | 3,644 +1,499 | +70% | +$493K | |||
| $1.2M | 0.03% | 8,057 -2,652 | -25% | -$394K | |||
| $1.19M | 0.03% | 16,556 +6,306 | +62% | +$454K | |||
| $1.19M | 0.03% | 35,093 -19,240 | -35% | -$653K | |||
| $1.18M | 0.03% | 29,272 +13,299 | +83% | +$538K | |||
| $1.17M | 0.03% | 65,788 +35,305 | +116% | +$625K | |||
| $1.12M | 0.03% | 11,311 +4,318 | +62% | +$426K | |||
| $1.1M | 0.02% | 27,980 +5,958 | +27% | +$234K | |||
| $1.05M | 0.02% | 4,998 -2,381 | -32% | -$502K | |||
| $1.04M | 0.02% | 20,551 +2,746 | +15% | +$138K | |||
| $1.03M | 0.02% | 4,334 +1,185 | +38% | +$281K | |||
| $975K | 0.02% | 6,097 | New | +$975K | |||
| $948K | 0.02% | 13,723 -27,624 | -67% | -$1.91M | |||
| $934K | 0.02% | 6,755 +2,617 | +63% | +$362K | |||
| $931K | 0.02% | 5,465 +1,989 | +57% | +$339K | |||
| $925K | 0.02% | 12,883 -27,238 | -68% | -$1.96M | |||
| $921K | 0.02% | 10,262 +3,993 | +64% | +$358K | |||
| $918K | 0.02% | 4,220 +1,686 | +67% | +$367K | |||
| $912K | 0.02% | 7,330 | New | +$912K | |||
| $889K | 0.02% | 10,108 -3,130 | -24% | -$275K |
