CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+19.84%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$5.21B
AUM Growth
+$790M
(+18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
302
New
14
Increased
164
Reduced
82
Closed
15
Top Buys
| 1 |
KLA
KLAC
|
+$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 3 |
Microsoft
MSFT
|
+$17.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.6M |
| 5 |
Roblox
RBLX
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Caterpillar
CAT
|
+$22.4M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$15.6M |
| 5 |
GoDaddy
GDDY
|
+$14.8M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$35.4B
| $1.27M | 0.02% |
15,995
+2,272
| +17% | +$181K |
|
227
Cigna
CI
$81.6B
| $1.24M | 0.02% |
3,765
+121
| +3% | +$40K |
|
228
Extra Space Storage
EXR
$31.5B
| $1.22M | 0.02% |
8,304
+247
| +3% | +$36.4K |
|
229
HEICO Class A
HEI.A
$35.3B
| $1.22M | 0.02% |
4,714
-284
| -6% | -$73.5K |
|
230
FirstEnergy
FE
$25.2B
| $1.21M | 0.02% |
30,151
+879
| +3% | +$35.4K |
|
231
PG&E
PCG
$34.6B
| $1.19M | 0.02% |
85,706
-24,974
| -23% | -$348K |
|
232
Alibaba
BABA
$371B
| $1.16M | 0.02% |
10,197
| – | – |
|
233
Norfolk Southern
NSC
$61.5B
| $1.15M | 0.02% |
4,497
+163
| +4% | +$41.7K |
|
234
Fifth Third Bancorp
FITB
$30B
| $1.15M | 0.02% |
27,980
| – | – |
|
235
Altria Group
MO
$111B
| $1.13M | 0.02% |
19,348
-31,807
| -62% | -$1.86M |
|
236
AT&T
T
$211B
| $1.12M | 0.02% |
38,608
-34,603
| -47% | -$1M |
|
237
Nu Holdings
NU
$75.5B
| $1.09M | 0.02% |
79,445
+23,023
| +41% | +$316K |
|
238
Wells Fargo
WFC
$260B
| $1.08M | 0.02% |
13,525
+642
| +5% | +$51.4K |
|
239
East-West Bancorp
EWBC
$15.1B
| $1.06M | 0.02% |
10,516
+254
| +2% | +$25.6K |
|
240
Saia
SAIA
$8.41B
| $1.05M | 0.02% |
3,838
-177
| -4% | -$48.5K |
|
241
Republic Services
RSG
$72.5B
| $1.01M | 0.02% |
4,099
-875
| -18% | -$216K |
|
242
Legend Biotech
LEGN
$6.24B
| $985K | 0.02% |
27,758
-7,335
| -21% | -$260K |
|
243
American Tower
AMT
$92B
| $969K | 0.02% |
4,384
+164
| +4% | +$36.2K |
|
244
Procter & Gamble
PG
$371B
| $929K | 0.02% |
5,830
+365
| +7% | +$58.2K |
|
245
Diamondback Energy
FANG
$40.1B
| $914K | 0.02% |
6,655
+558
| +9% | +$76.7K |
|
246
Veralto
VLTO
$27.1B
| $912K | 0.02% |
9,034
-6,604
| -42% | -$667K |
|
247
Genpact
G
$7.55B
| $904K | 0.02% |
20,551
| – | – |
|
248
Adobe
ADBE
$149B
| $901K | 0.02% |
2,328
+279
| +14% | +$108K |
|
249
DTE Energy
DTE
$28.4B
| $895K | 0.02% |
6,755
| – | – |
|
250
Simon Property Group
SPG
$60B
| $894K | 0.02% |
5,562
+241
| +5% | +$38.7K |
|