CIS
Capital International Sarl Portfolio holdings
AUM
$5.79B
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$5.79B
AUM Growth
+$582M
(+11%)
Holding
298
Top Buys
| 1 | +$29.8M | |
| 2 | +$22.9M | |
| 3 | +$22M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 5 |
TransDigm Group
TDG
|
+$14.9M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$16.1M | |
| 3 | +$13M | |
| 4 |
Freeport-McMoran
FCX
|
+$7.42M |
| 5 |
Arch Capital
ACGL
|
+$7.33M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$28.7B
| $1.25M | 0.02% |
27,980
|
|
||
227
HEICO Corp Class A
HEI.A
$34.4B
| $1.2M | 0.02% |
4,714
|
|
||
228
Extra Space Storage
EXR
$28.3B
| $1.17M | 0.02% |
8,304
|
|
||
229
East-West Bancorp
EWBC
$14.7B
| $1.12M | 0.02% |
10,516
|
|
||
230
FedEx
FDX
$65B
| $1.09M | 0.02% |
4,643
-7,823
|
|
||
231
AT&T
T
$184B
| $1.09M | 0.02% |
38,608
|
|
||
232
Cigna
CI
$74.1B
| $1.09M | 0.02% |
3,765
|
|
||
233
Tractor Supply
TSCO
$28.9B
| $1.08M | 0.02% |
19,052
-27,444
|
|
||
234
Saia
SAIA
$7.5B
| $1.08M | 0.02% |
3,609
-229
|
|
||
235
Wells Fargo
WFC
$269B
| $1.07M | 0.02% |
12,786
-739
|
|
||
236
Altria Group
MO
$99.1B
| $1.06M | 0.02% |
16,115
-3,233
|
|
||
237
Simon Property Group
SPG
$60.8B
| $1.06M | 0.02% |
5,648
+86
|
|
||
238
Veralto
VLTO
$25.1B
| $997K | 0.02% |
9,356
+322
|
|
||
239
Albemarle
ALB
$15.3B
| $981K | 0.02% |
12,099
-733
|
|
||
240
PG&E
PCG
$35.4B
| $957K | 0.02% |
63,463
-22,243
|
|
||
241
DTE Energy
DTE
$28.5B
| $955K | 0.02% |
6,755
|
|
||
242
Procter & Gamble
PG
$346B
| $896K | 0.02% |
5,830
|
|
||
243
Genpact
G
$7.6B
| $883K | 0.02% |
21,073
+522
|
|
||
244
TE Connectivity
TEL
$66.5B
| $865K | 0.01% |
3,939
|
|
||
245
American Tower
AMT
$84.9B
| $843K | 0.01% |
4,384
|
|
||
246
Truist Financial
TFC
$59.5B
| $762K | 0.01% |
16,657
-26,895
|
|
||
247
Adobe
ADBE
$134B
| $741K | 0.01% |
2,100
-228
|
|
||
248
Johnson Controls International
JCI
$71.1B
| $723K | 0.01% |
6,572
|
|
||
249
AES
AES
$10B
| $706K | 0.01% |
53,668
-252,111
|
|
||
250
Nucor
NUE
$36.5B
| $703K | 0.01% |
5,188
+341
|
|