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 | |
|---|---|---|---|---|---|---|---|
| – | – | -46,552 | Closed | -$1.7M | |||
| – | – | -790 | Closed | -$344K | |||
| – | – | -11,499 | Closed | -$2.97M | |||
| – | – | -163,724 | Closed | -$5.08M |
