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

Top Buys

1
$21.7M
2
$19.2M
3
$18.4M
4
$16.6M
5
$14.8M

Top Sells

1
$18.3M
2
$15.7M
3
$12M
4
$10M
5
$7.91M

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
$2.71M0.06% 10,880
+6,643
+157%
+$1.65M
$2.63M0.06% 9,855
-6,672
-40%
-$1.78M
$2.52M0.06% 133,155
+25,388
+24%
+$481K
$2.49M0.06% 44,293
-74,235
-63%
-$4.18M
$2.47M0.06% 18,011
+6,064
+51%
+$830K
$2.45M0.06% 21,214
-2,567
-11%
-$297K
$2.4M0.05% 845,688––
$2.4M0.05% 20,396
+4,640
+29%
+$546K
$2.37M0.05% 16,801
-5,930
-26%
-$835K
$2.36M0.05%
+7,992
 New
+$2.36M
$2.35M0.05% 4,197
+3,323
+380%
+$1.86M
$2.34M0.05% 36,598
+1,342
+4%
+$85.6K
$2.33M0.05% 33,507
+1,873
+6%
+$130K
$2.31M0.05% 115,298
+54,995
+91%
+$1.1M
$2.27M0.05% 88,958
+21,037
+31%
+$537K
$2.23M0.05% 7,895
+4,705
+147%
+$1.33M
$2.23M0.05% 15,921
+8,234
+107%
+$1.15M
$2.16M0.05% 73,341
-5,123
-7%
-$151K
$2.12M0.05% 8,329
+4,065
+95%
+$1.03M
$2.12M0.05% 18,586
-11,096
-37%
-$1.26M
$2.07M0.05% 73,211
+28,069
+62%
+$794K
$2.06M0.05% 28,781
+1,118
+4%
+$80.1K
$1.95M0.04% 59,829
+24,671
+70%
+$805K
$1.93M0.04% 5,861
+2,136
+57%
+$704K
$1.93M0.04% 46,828
+37,016
+377%
+$1.52M
1 67891013