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 | |
|---|---|---|---|---|---|---|---|
| $25M | 0.57% | 57,115 -1,995 | -3% | -$873K | |||
| $24.9M | 0.56% | 150,094 +47,237 | +46% | +$7.84M | |||
| $24.3M | 0.55% | 168,176 +18,663 | +12% | +$2.7M | |||
| $23.4M | 0.53% | 413,379 +41,264 | +11% | +$2.34M | |||
| $23.2M | 0.52% | 326,356 +53,690 | +20% | +$3.81M | |||
| $22.8M | 0.52% | 359,146 +104,258 | +41% | +$6.62M | |||
| $22.6M | 0.51% | 85,080 +3,065 | +4% | +$813K | |||
| $22.4M | 0.51% | 83,921 +2,683 | +3% | +$717K | |||
| $21.8M | 0.49% | 69,952 +59,026 | +540% | +$18.4M | |||
| $21.3M | 0.48% | 188,861 +1,277 | +0.7% | +$144K | |||
| $21M | 0.48% | 555,790 +18,217 | +3% | +$690K | |||
| $21M | 0.48% | 41,403 -19,736 | -32% | -$10M | |||
| $20.8M | 0.47% | 312,196 +67,502 | +28% | +$4.5M | |||
| $20.3M | 0.46% | 61,480 -55,541 | -47% | -$18.3M | |||
| $19.9M | 0.45% | 316,819 +68,134 | +27% | +$4.29M | |||
| $19.5M | 0.44% | 37,264 +8,140 | +28% | +$4.26M | |||
| $19.5M | 0.44% | 139,593 -28,203 | -17% | -$3.94M | |||
| $19.2M | 0.43% | 1,378,645 +154,176 | +13% | +$2.14M | |||
| $18.5M | 0.42% | 60,610 +4,405 | +8% | +$1.34M | |||
| $17.5M | 0.4% | 1,228,552 +21,312 | +2% | +$303K | |||
| $17.4M | 0.39% | 47,546 -17,859 | -27% | -$6.55M | |||
| $17.3M | 0.39% | 133,474 -6,802 | -5% | -$882K | |||
| $16.2M | 0.37% | 277,093 -4,560 | -2% | -$267K | |||
| $16.2M | 0.37% | 51,791 +8,393 | +19% | +$2.62M | |||
| $16M | 0.36% | 93,858 +21,632 | +30% | +$3.69M |
