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
$1.9M0.04% 110,680
+43,593
+65%
+$749K
$1.81M0.04% 10,095
+1,421
+16%
+$255K
$1.81M0.04% 59,554––
$1.8M0.04% 40,998
+15,301
+60%
+$672K
$1.72M0.04% 7,285
+2,579
+55%
+$609K
$1.69M0.04% 28,257
+15,365
+119%
+$919K
$1.68M0.04% 6,227
+2,554
+70%
+$687K
$1.67M0.04% 22,254
-6,159
-22%
-$463K
$1.66M0.04% 40,194
+26,405
+191%
+$1.09M
$1.65M0.04% 27,567
-4,112
-13%
-$246K
$1.64M0.04% 10,046
+174
+2%
+$28.5K
$1.64M0.04% 30,675
-3,061
-9%
-$164K
$1.62M0.04% 13,728
+9,007
+191%
+$1.07M
$1.59M0.04% 18,642
-5,117
-22%
-$437K
$1.58M0.04%
+24,140
 New
+$1.58M
$1.57M0.04% 80,670––
$1.56M0.04% 61,435
-20,704
-25%
-$525K
$1.55M0.04% 2,955
-1,395
-32%
-$734K
$1.54M0.03% 8,757
-5,521
-39%
-$970K
$1.52M0.03% 15,638
-395
-2%
-$38.5K
$1.51M0.03% 66,097
-3,114
-5%
-$71K
$1.44M0.03% 17,303
+2,141
+14%
+$178K
$1.4M0.03% 4,015
-848
-17%
-$296K
$1.35M0.03% 11,087
+4,343
+64%
+$529K
$1.35M0.03%
+10,197
 New
+$1.35M
1 789101113