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 | |
|---|---|---|---|---|---|---|---|
| $425K | 0.01% | 2,863 | – | – | |||
| $402K | 0.01% | 5,188 -1,678 | -24% | -$130K | |||
| $347K | 0.01% | 76,545 | – | – | |||
| $345K | 0.01% | 9,869 +3,827 | +63% | +$134K | |||
| $320K | 0.01% | +3,560 | New | +$320K | |||
| $320K | 0.01% | 1,638 -7,455 | -82% | -$1.46M | |||
| $317K | 0.01% | +3,041 | New | +$317K | |||
| $316K | 0.01% | 4,795 -2,441 | -34% | -$161K | |||
| $304K | 0.01% | +6,800 | New | +$304K | |||
| $264K | 0.01% | 3,436 | – | – | |||
| $245K | 0.01% | +2,521 | New | +$245K | |||
| $234K | 0.01% | 861 -20,000 | -96% | -$5.44M | |||
| $203K | ﹤0.01% | +5,131 | New | +$203K | |||
| – | – | -142,382 | Closed | -$15.7M | |||
| – | – | -50,068 | Closed | -$2.84M | |||
| – | – | -5,387 | Closed | -$270K | |||
| – | – | -10,817 | Closed | -$1.44M | |||
| – | – | -40,266 | Closed | -$4.64M | |||
| – | – | -31,621 | Closed | -$2.52M | |||
| – | – | -7,212 | Closed | -$384K | |||
| – | – | -5,565 | Closed | -$1.04M | |||
| – | – | -4,670 | Closed | -$337K | |||
| – | – | -3,440 | Closed | -$2.06M | |||
| – | – | -1,800 | Closed | -$210K | |||
| – | – | -22,443 | Closed | -$2.2M |
