CIS
Capital International Sarl Portfolio holdings
AUM
$6.11B
1-Year Est. Return
36.53%
This Fund
S&P 500
1 Year Est. Return
+36.53%
AUM
$6.11B
AUM Growth
-$120M
(-1.9%)
Holding
330
Top Buys
| 1 | +$148M | |
| 2 | +$61.1M | |
| 3 | +$42.5M | |
| 4 |
Amphenol
APH
|
+$36.1M |
| 5 |
Royalty Pharma
RPRX
|
+$22.5M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$28.8M | |
| 3 | +$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
$1.61T
| $312M | 5.11% |
545,399
+18,129
|
|
||
2
Broadcom
AVGO
$2.12T
| $296M | 4.84% |
955,041
-71,864
|
|
||
3
NVIDIA
NVDA
$5.11T
| $279M | 4.57% |
1,601,809
+333,305
|
|
||
4
Microsoft
MSFT
$3.34T
| $258M | 4.22% |
695,912
-23,896
|
|
||
5
Tesla
TSLA
$1.64T
| $206M | 3.37% |
553,817
+27,357
|
|
||
6
AstraZeneca
AZN
$288B
| $178M | 2.92% |
+914,752
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.61T
| $146M | 2.39% |
508,417
+135,275
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.56T
| $139M | 2.27% |
483,809
-1,528
|
|
||
9
Eli Lilly
LLY
$985B
| $138M | 2.27% |
150,461
+3,380
|
|
||
10
Amazon
AMZN
$2.91T
| $130M | 2.13% |
626,054
+57,111
|
|
||
11
Philip Morris
PM
$276B
| $113M | 1.85% |
682,706
+22,468
|
|
||
12
TotalEnergies
TTE
$194B
| $113M | 1.84% |
1,222,988
+100,422
|
|
||
13
Royal Caribbean
RCL
$76.3B
| $108M | 1.77% |
393,137
+29,424
|
|
||
14
Vertex Pharmaceuticals
VRTX
$114B
| $93.3M | 1.53% |
208,882
+15,444
|
|
||
15
Shopify
SHOP
$154B
| $91.8M | 1.5% |
774,152
+79,110
|
|
||
16
Visa
V
$621B
| $80M | 1.31% |
264,830
+20,596
|
|
||
17
Northrop Grumman
NOC
$80.1B
| $77.5M | 1.27% |
113,633
+23,672
|
|
||
18
GE Aerospace
GE
$338B
| $75.5M | 1.24% |
265,937
-28,772
|
|
||
19
Apple
AAPL
$4.58T
| $75.2M | 1.23% |
296,472
-33,731
|
|
||
20
Costco
COST
$424B
| $68M | 1.11% |
68,256
+3,521
|
|
||
21
Bank of America
BAC
$366B
| $66.1M | 1.08% |
1,356,337
+227,808
|
|
||
22
Micron Technology
MU
$1.1T
| $63.4M | 1.04% |
187,728
-40,497
|
|
||
23
Starbucks
SBUX
$113B
| $63M | 1.03% |
703,213
+148,745
|
|
||
24
Mercado Libre
MELI
$86B
| $61.6M | 1.01% |
35,634
+3,218
|
|
||
25
Netflix
NFLX
$362B
| $58.8M | 0.96% |
611,593
-206,566
|
|