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
$10.4M0.23%22,102
+2,820
+15%
+$1.32M
$9.78M0.22%386,008
+29,531
+8%
+$748K
$9.59M0.22%39,379
+3,885
+11%
+$946K
$9.52M0.22%17,422
+1,030
+6%
+$563K
$9.4M0.21%78,674
-38,586
-33%
-$4.61M
$9.02M0.2%93,749
+23,337
+33%
+$2.24M
$8.67M0.2%153,680
+8,377
+6%
+$472K
$8.39M0.19%29,122
+21,405
+277%
+$6.17M
$8.35M0.19%99,976 New
+$8.35M
$8.29M0.19%269,431
-176,969
-40%
-$5.44M
$8.16M0.18%38,963
+13,195
+51%
+$2.76M
$8.14M0.18%186,262
-19,842
-10%
-$867K
$8.06M0.18%82,804
+4,233
+5%
+$412K
$8M0.18%53,383
+1,565
+3%
+$234K
$7.72M0.17%38,279
+13,501
+54%
+$2.72M
$7.63M0.17%32,014
+870
+3%
+$207K
$7.6M0.17%90,127
+86,245
+2,222%
+$7.27M
$7.02M0.16%54,351
+620
+1%
+$80.1K
$6.98M0.16%87,952
+19,299
+28%
+$1.53M
$6.94M0.16%12,622
+8,779
+228%
+$4.83M
$6.63M0.15%50,067
+16,915
+51%
+$2.24M
$6.59M0.15%112,895
+13,604
+14%
+$794K
$6.55M0.15%867,413
+515,300
+146%
+$3.89M
$6.45M0.15%84,354
+5,212
+7%
+$398K
$6.14M0.14%36,695
-2,033
-5%
-$340K
1 3456713