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
Cap. Flow
+$295M
Cap. Flow %
6.68%
Top 10 Hldgs %
29.91%
Holding
304
New
20
Increased
184
Reduced
74
Closed
16

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
$25M0.57% 57,115
-1,995
-3%
-$873K
$24.9M0.56% 150,094
+47,237
+46%
+$7.84M
$24.3M0.55% 168,176
+18,663
+12%
+$2.7M
$23.4M0.53% 413,379
+41,264
+11%
+$2.34M
$23.2M0.52% 326,356
+53,690
+20%
+$3.81M
$22.8M0.52% 359,146
+104,258
+41%
+$6.62M
$22.6M0.51% 85,080
+3,065
+4%
+$813K
$22.4M0.51% 83,921
+2,683
+3%
+$717K
$21.8M0.49% 69,952
+59,026
+540%
+$18.4M
$21.3M0.48% 188,861
+1,277
+0.7%
+$144K
$21M0.48% 555,790
+18,217
+3%
+$690K
$21M0.48% 41,403
-19,736
-32%
-$10M
$20.8M0.47% 312,196
+67,502
+28%
+$4.5M
$20.3M0.46% 61,480
-55,541
-47%
-$18.3M
$19.9M0.45% 316,819
+68,134
+27%
+$4.29M
$19.5M0.44% 37,264
+8,140
+28%
+$4.26M
$19.5M0.44% 139,593
-28,203
-17%
-$3.94M
$19.2M0.43% 1,378,645
+154,176
+13%
+$2.14M
$18.5M0.42% 60,610
+4,405
+8%
+$1.34M
$17.5M0.4% 1,228,552
+21,312
+2%
+$303K
$17.4M0.39% 47,546
-17,859
-27%
-$6.55M
$17.3M0.39% 133,474
-6,802
-5%
-$882K
$16.2M0.37% 277,093
-4,560
-2%
-$267K
$16.2M0.37% 51,791
+8,393
+19%
+$2.62M
$16M0.36% 93,858
+21,632
+30%
+$3.69M