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
$5.86M0.13%161,879
+30,966
+24%
+$1.12M
$5.8M0.13%49,687
+5,071
+11%
+$592K
$5.56M0.13%136,647
+7,754
+6%
+$316K
$5.41M0.12%35,317
+12,563
+55%
+$1.92M
$5.39M0.12%79,542
+32,391
+69%
+$2.19M
$5.19M0.12%28,281
+11,848
+72%
+$2.17M
$5.08M0.12%13,782
-3,574
-21%
-$1.32M
$5.04M0.11%147,138
+24,100
+20%
+$825K
$4.94M0.11%133,818
-14,726
-10%
-$543K
$4.77M0.11%15,365 New
+$4.77M
$4.62M0.1%462,972
+48,174
+12%
+$481K
$4.61M0.1%29,803
+13,894
+87%
+$2.15M
$4.58M0.1%26,603
-35,404
-57%
-$6.09M
$4.5M0.1%20,376
+6,560
+47%
+$1.45M
$4.46M0.1%57,412
+23,421
+69%
+$1.82M
$4.44M0.1%119,907
+15,890
+15%
+$588K
$4.34M0.1%59,576
-94,179
-61%
-$6.86M
$4.23M0.1%39,330 New
+$4.23M
$4.21M0.1%37,587
-49,818
-57%
-$5.58M
$4.17M0.09%586,225
+41,396
+8%
+$294K
$4.16M0.09%38,914 New
+$4.16M
$4.13M0.09%154,961
+38,054
+33%
+$1.02M
$4.11M0.09%13,171
-6,189
-32%
-$1.93M
$4.08M0.09%14,398
-7,043
-33%
-$1.99M
$4.04M0.09%33,951
+22,199
+189%
+$2.64M
1 4567813