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
$15.7M0.35%64,242
+3,875
+6%
+$946K
$15.2M0.34%71,818
+30,856
+75%
+$6.53M
$14.8M0.34%82,126
+4,444
+6%
+$801K
$14.7M0.33%12,450
+929
+8%
+$1.1M
$14.4M0.33%343,928
-17,039
-5%
-$712K
$13.9M0.31%440,463
-191,248
-30%
-$6.03M
$13.8M0.31%316,653
+93,750
+42%
+$4.09M
$13.6M0.31%55,760
-6,354
-10%
-$1.55M
$13.5M0.31%231,288 New
+$13.5M
$13.5M0.3%198,479
+85,703
+76%
+$5.81M
$13.4M0.3%85,025
-34,206
-29%
-$5.38M
$13.3M0.3%31,441
+13,702
+77%
+$5.81M
$13.3M0.3%62,478
-2,533
-4%
-$538K
$12.8M0.29%13,507
+1,205
+10%
+$1.14M
$12.7M0.29%146,463
+69,317
+90%
+$6.02M
$12.6M0.29%76,673
-24,101
-24%
-$3.97M
$12.6M0.29%176,494
+212
+0.1%
+$15.1K
$12.4M0.28%237,374
+61,687
+35%
+$3.23M
$12.1M0.27%249,910
+13,946
+6%
+$676K
$11.6M0.26%136,949
+27,294
+25%
+$2.3M
$11.5M0.26%54,794
-29,327
-35%
-$6.14M
$11.4M0.26%241,388
-72,088
-23%
-$3.4M
$11M0.25%104,521
+1,956
+2%
+$205K
$10.6M0.24%174,047
+19,955
+13%
+$1.22M
$10.4M0.24%71,754
+17,743
+33%
+$2.57M
1 2345613