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 (+2%)
Cap. Flow
+$295M
Cap. Flow % of AUM
6.68%
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 | $15.7M | |
| 3 | $12M | |
| 4 | $10M | |
| 5 | $7.91M |
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 | |
|---|---|---|---|---|---|---|---|
| $884K | 0.02% | +5,321 | New | +$884K | |||
| $857K | 0.02% | 4,248 -7,954 | -65% | -$1.6M | |||
| $816K | 0.02% | 1,875 +846 | +82% | +$368K | |||
| $786K | 0.02% | 2,049 +859 | +72% | +$329K | |||
| $779K | 0.02% | 39,244 | – | – | |||
| $777K | 0.02% | 8,372 +253 | +3% | +$23.5K | |||
| $760K | 0.02% | 4,163 | – | – | |||
| $745K | 0.02% | +38,876 | New | +$745K | |||
| $718K | 0.02% | 5,649 +2,420 | +75% | +$308K | |||
| $650K | 0.01% | 5,905 +2,367 | +67% | +$261K | |||
| $578K | 0.01% | 56,422 +21,427 | +61% | +$219K | |||
| $578K | 0.01% | 5,252 +1,916 | +57% | +$211K | |||
| $557K | 0.01% | 3,939 +487 | +14% | +$68.8K | |||
| $556K | 0.01% | 6,196 -4,482 | -42% | -$402K | |||
| $550K | 0.01% | +10,936 | New | +$550K | |||
| $532K | 0.01% | 15,857 -35,157 | -69% | -$1.18M | |||
| $526K | 0.01% | 6,572 +2,577 | +65% | +$206K | |||
| $525K | 0.01% | 10,087 +4,652 | +86% | +$242K | |||
| $506K | 0.01% | 6,746 +2,692 | +66% | +$202K | |||
| $487K | 0.01% | 222,554 -144,410 | -39% | -$316K | |||
| $481K | 0.01% | 4,610 -12,952 | -74% | -$1.35M | |||
| $473K | 0.01% | 13,279 +4,900 | +58% | +$175K | |||
| $451K | 0.01% | 4,877 +1,781 | +58% | +$165K | |||
| $444K | 0.01% | 2,675 -8,805 | -77% | -$1.46M | |||
| $427K | 0.01% | 2,667 +1,061 | +66% | +$170K |
