CIS
Capital International Sarl Portfolio holdings
AUM
$6.23B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$6.23B
AUM Growth
+$440M
(+7.6%)
Holding
312
Top Buys
| 1 | +$71M | |
| 2 | +$61.1M | |
| 3 | +$36.7M | |
| 4 |
Amazon
AMZN
|
+$31.7M |
| 5 |
Apple
AAPL
|
+$29.6M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$34M | |
| 3 | +$28.8M | |
| 4 |
Netflix
NFLX
|
+$28.4M |
| 5 |
Motorola Solutions
MSI
|
+$22M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 12.71% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.52T
| $355M | 5.71% |
1,026,905
-2,539
|
|
||
2
Microsoft
MSFT
$2.92T
| $348M | 5.59% |
719,808
+43,296
|
|
||
3
Meta Platforms (Facebook)
META
$1.64T
| $348M | 5.59% |
527,270
+54,985
|
|
||
4
Tesla
TSLA
$1.51T
| $237M | 3.8% |
526,460
+5,730
|
|
||
5
NVIDIA
NVDA
$4.31T
| $237M | 3.8% |
1,268,504
+328,272
|
|
||
6
Eli Lilly
LLY
$992B
| $158M | 2.54% |
147,081
+18,699
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.77T
| $152M | 2.45% |
485,337
+13,909
|
|
||
|
8
Amazon
AMZN
$2.25T
| $131M | 2.11% |
568,943
+138,755
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.77T
| $117M | 1.88% |
373,142
-72,054
|
|
||
10
Shopify
SHOP
$157B
| $112M | 1.8% |
695,042
+58,557
|
|
||
11
Philip Morris
PM
$291B
| $106M | 1.7% |
660,238
+48,976
|
|
||
12
Royal Caribbean
RCL
$84.1B
| $101M | 1.63% |
363,713
+58,734
|
|
||
13
GE Aerospace
GE
$359B
| $90.8M | 1.46% |
294,709
+26,881
|
|
||
|
14
Apple
AAPL
$3.88T
| $89.8M | 1.44% |
330,203
+110,182
|
|
||
15
Vertex Pharmaceuticals
VRTX
$126B
| $87.7M | 1.41% |
193,438
-32,296
|
|
||
16
Visa
V
$616B
| $85.7M | 1.38% |
244,234
+40,419
|
|
||
|
17
Netflix
NFLX
$406B
| $76.7M | 1.23% |
818,159
-263,561
|
|
||
18
TotalEnergies
TTE
$171B
| $73.3M | 1.18% |
+1,122,566
|
|
||
19
JPMorgan Chase
JPM
$810B
| $69.5M | 1.12% |
215,753
-154,542
|
|
||
20
Salesforce
CRM
$183B
| $67.3M | 1.08% |
254,184
+72,232
|
|
||
21
Mercado Libre
MELI
$89.1B
| $65.3M | 1.05% |
32,416
+6,015
|
|
||
22
Micron Technology
MU
$464B
| $65.1M | 1.05% |
228,225
+18,585
|
|
||
23
Intuitive Surgical
ISRG
$179B
| $64.9M | 1.04% |
114,521
+6,598
|
|
||
24
Mastercard
MA
$461B
| $63.1M | 1.01% |
110,616
+13,791
|
|
||
25
Bank of America
BAC
$359B
| $62.1M | 1% |
1,128,529
+389,809
|
|