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
$3.97M0.09%319,529
-145,397
-31%
-$1.81M
$3.96M0.09%25,382
+1,576
+7%
+$246K
$3.94M0.09%30,218
+7,386
+32%
+$964K
$3.94M0.09%35,493
+33,388
+1,586%
+$3.71M
$3.91M0.09%6,431 New
+$3.91M
$3.84M0.09%24,860
+18,066
+266%
+$2.79M
$3.8M0.09%29,633
+14,965
+102%
+$1.92M
$3.79M0.09%5,580
-3,025
-35%
-$2.06M
$3.57M0.08%17,188
+6,374
+59%
+$1.32M
$3.5M0.08%102,942
-83,978
-45%
-$2.86M
$3.49M0.08%101,089
+67,701
+203%
+$2.34M
$3.47M0.08%5,544
+2,213
+66%
+$1.39M
$3.26M0.07%19,309
+1,094
+6%
+$185K
$3.23M0.07%20,565
+8,299
+68%
+$1.31M
$3.2M0.07%145,936
+4,829
+3%
+$106K
$3.17M0.07%18,519
+1,710
+10%
+$292K
$3.16M0.07%32,253
-4,326
-12%
-$424K
$3.07M0.07%51,155
+10,036
+24%
+$602K
$3.06M0.07%20,839 New
+$3.06M
$3.02M0.07%17,672
+6,928
+64%
+$1.18M
$2.97M0.07%53,966
+911
+2%
+$50.2K
$2.89M0.07%13,937
-1,701
-11%
-$353K
$2.89M0.07%28,057
+626
+2%
+$64.4K
$2.75M0.06%121,083
+108,112
+833%
+$2.46M
$2.71M0.06%3,319
-8,442
-72%
-$6.88M
1 5678913