We are live on
!
Find out more
CIS
Capital International Sarl Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.39%
1 Year Est. Return
+32.29%
3 Year Est. Return
+120.6%
5 Year Est. Return
+165.23%
10 Year Est. Return
+684.77%
AUM
$6.11B
AUM Growth
-$120M
(-1.9%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
330
New
30
Increased
139
Reduced
105
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$176M |
| 2 |
NVIDIA
NVDA
|
+$61.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.5M |
| 4 |
Amphenol
APH
|
+$36.1M |
| 5 |
Royalty Pharma
RPRX
|
+$22.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$40.6M |
| 2 |
Flutter Entertainment
FLUT
|
+$28.8M |
| 3 |
Broadcom
AVGO
|
+$23.6M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$22.5M |
| 5 |
Ecolab
ECL
|
+$21.8M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Communication Services | 11.89% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.73T
| $312M | 5.11% |
545,399
+18,129
| +3% | +$11.6M |
|
|
2
Broadcom
AVGO
$1.88T
| $296M | 4.84% |
955,041
-71,864
| -7% | -$23.6M |
|
|
3
NVIDIA
NVDA
$5.15T
| $279M | 4.57% |
1,601,809
+333,305
| +26% | +$61.1M |
|
4
Microsoft
MSFT
$2.94T
| $258M | 4.22% |
695,912
-23,896
| -3% | -$10M |
|
5
Tesla
TSLA
$1.48T
| $206M | 3.37% |
553,817
+27,357
| +5% | +$11.3M |
|
|
6
AstraZeneca
AZN
$261B
| $178M | 2.92% |
+914,752
| New | +$176M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $146M | 2.39% |
508,417
+135,275
| +36% | +$42.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $139M | 2.27% |
483,809
-1,528
| -0.3% | -$480K |
|
9
Eli Lilly
LLY
$1.03T
| $138M | 2.27% |
150,461
+3,380
| +2% | +$3.43M |
|
10
Amazon
AMZN
$2.74T
| $130M | 2.13% |
626,054
+57,111
| +10% | +$12.6M |
|
11
Philip Morris
PM
$282B
| $113M | 1.85% |
682,706
+22,468
| +3% | +$3.9M |
|
12
TotalEnergies
TTE
$178B
| $113M | 1.84% |
1,222,988
+100,422
| +9% | +$7.67M |
|
13
Royal Caribbean
RCL
$78.4B
| $108M | 1.77% |
393,137
+29,424
| +8% | +$8.76M |
|
14
Vertex Pharmaceuticals
VRTX
$121B
| $93.3M | 1.53% |
208,882
+15,444
| +8% | +$7.2M |
|
15
Shopify
SHOP
$160B
| $91.8M | 1.5% |
774,152
+79,110
| +11% | +$10.4M |
|
16
Visa
V
$675B
| $80M | 1.31% |
264,830
+20,596
| +8% | +$6.62M |
|
17
Northrop Grumman
NOC
$74.6B
| $77.5M | 1.27% |
113,633
+23,672
| +26% | +$16.4M |
|
18
GE Aerospace
GE
$376B
| $75.5M | 1.24% |
265,937
-28,772
| -10% | -$9.04M |
|
19
Apple
AAPL
$4.81T
| $75.2M | 1.23% |
296,472
-33,731
| -10% | -$8.78M |
|
20
Costco
COST
$406B
| $68M | 1.11% |
68,256
+3,521
| +5% | +$3.43M |
|
21
Bank of America
BAC
$432B
| $66.1M | 1.08% |
1,356,337
+227,808
| +20% | +$11.8M |
|
22
Micron Technology
MU
$1.02T
| $63.4M | 1.04% |
187,728
-40,497
| -18% | -$15.9M |
|
23
Starbucks
SBUX
$120B
| $63M | 1.03% |
703,213
+148,745
| +27% | +$14.1M |
|
24
Mercado Libre
MELI
$93.4B
| $61.6M | 1.01% |
35,634
+3,218
| +10% | +$6.21M |
|
25
Netflix
NFLX
$310B
| $58.8M | 0.96% |
611,593
-206,566
| -25% | -$18.2M |
|
Similar funds
HCM
ACM
AA
JWBC
GA
EMPI
CDDEC
AWM