CIS

Capital International Sarl Portfolio holdings

AUM $4.42B
AUM
$4.42B
AUM Growth
+$83.5M
Cap. Flow
+$339M
Cap. Flow %
7.67%
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

1Technology22.45%
2Consumer Discretionary15.09%
3Healthcare14.72%
4Financials13.45%
5Communication Services12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.5M1.01%70,134
+5,099
+8%
+$3.23M
$42.4M0.96%432,261
+150,899
+54%
+$14.8M
$41.8M0.95%208,986
+35,097
+20%
+$7.02M
$41.1M0.93%88,218
+15,307
+21%
+$7.13M
$40.7M0.92%639,854
+17,113
+3%
+$1.09M
$40.2M0.91%302,971
+30,391
+11%
+$4.03M
$37.8M0.86%139,005
-13,705
-9%
-$3.73M
$36.6M0.83%1,550,559
+189,668
+14%
+$4.47M
$36.5M0.83%85,016
+21,260
+33%
+$9.12M
$35.7M0.81%53,904
+2,218
+4%
+$1.47M
$34M0.77%98,382
-2,349
-2%
-$811K
$33.5M0.76%802,714
+223,405
+39%
+$9.32M
$32.7M0.74%121,160
+6,018
+5%
+$1.62M
$32.1M0.73%317,811
+42,377
+15%
+$4.27M
$31.6M0.72%22,860
+3,437
+18%
+$4.75M
$31.1M0.7%60,653
+16,704
+38%
+$8.55M
$30.2M0.68%75,771
+7,631
+11%
+$3.05M
$29.2M0.66%690,225
+166,967
+32%
+$7.07M
$29.2M0.66%108,800
+10,754
+11%
+$2.89M
$28.8M0.65%36,235
+1,633
+5%
+$1.3M
$26.7M0.61%76,548
+7,496
+11%
+$2.62M
$26.3M0.6%115,673
-31,541
-21%
-$7.18M
$25.9M0.59%323,047
+66,816
+26%
+$5.35M
$25.7M0.58%125,149
-38,575
-24%
-$7.91M
$25M0.57%113,065
+5,920
+6%
+$1.31M
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