CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-0.53%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.13B
AUM Growth
-$27.2M
(-2.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$4.69M |
| 2 |
Credicorp
BAP
|
+$4.27M |
| 3 |
VICI Properties
VICI
|
+$3.72M |
| 4 |
Evertec
EVTC
|
+$3.48M |
| 5 |
HUTCHMED
HCM
|
+$2.96M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$5.5M |
| 2 |
L3Harris
LHX
|
+$2.16M |
| 3 |
Alibaba
BABA
|
+$1.87M |
| 4 |
Corpay
CPAY
|
+$1.79M |
| 5 |
Amazon
AMZN
|
+$1.66M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Lease Corp
AL
$7.12B
| $287K | 0.03% |
7,304
-3,645
| -33% | -$143K |
|
227
EPAM Systems
EPAM
$9.16B
| $284K | 0.03% |
497
-159
| -24% | -$90.9K |
|
228
Caesars Entertainment
CZR
$5.28B
| $282K | 0.02% |
+2,514
| New | +$282K |
|
229
Citigroup
C
$179B
| $280K | 0.02% |
3,996
-577
| -13% | -$40.4K |
|
230
Baker Hughes
BKR
$45B
| $268K | 0.02% |
10,837
-893
| -8% | -$22.1K |
|
231
Fabrinet
FN
$13.2B
| $263K | 0.02% |
2,568
| – | – |
|
232
Morgan Stanley
MS
$238B
| $248K | 0.02% |
2,549
-199
| -7% | -$19.4K |
|
233
Rockwell Automation
ROK
$38.8B
| $247K | 0.02% |
840
-162
| -16% | -$47.6K |
|
234
Monster Beverage
MNST
$61.5B
| $237K | 0.02% |
5,334
-464
| -8% | -$20.6K |
|
235
Concentrix
CNXC
$3.31B
| $229K | 0.02% |
1,295
-597
| -32% | -$106K |
|
236
Teva Pharmaceuticals
TEVA
$22.6B
| $227K | 0.02% |
23,286
-29,228
| -56% | -$285K |
|
|
AYX
237
DELISTED
Alteryx, Inc.
AYX
| $216K | 0.02% |
2,950
-149
| -5% | -$10.9K |
|
238
KKR & Co
KKR
$124B
| $210K | 0.02% |
+3,455
| New | +$210K |
|
239
PG&E
PCG
$32.9B
| $208K | 0.02% |
21,684
-11,813
| -35% | -$113K |
|
240
Aptiv
APTV
$17.9B
| $201K | 0.02% |
1,348
-152
| -10% | -$22.7K |
|
241
Domino's
DPZ
$15.8B
| $200K | 0.02% |
420
-476
| -53% | -$227K |
|
242
Goldman Sachs
GS
$231B
| $200K | 0.02% |
530
-76
| -13% | -$28.7K |
|
243
Melco Resorts & Entertainment
MLCO
$3.75B
| $180K | 0.02% |
17,551
+2,002
| +13% | +$20.5K |
|
244
Autodesk
ADSK
$69.6B
| – | – |
-770
| Closed | -$225K |
|
245
AngloGold Ashanti
AU
$31.3B
| – | – |
-15,716
| Closed | -$292K |
|
246
Baxter International
BAX
$12.4B
| – | – |
-19,166
| Closed | -$1.54M |
|
247
Celanese
CE
$5.09B
| – | – |
-1,816
| Closed | -$275K |
|
248
Canadian National Railway
CNI
$59.5B
| – | – |
-5,473
| Closed | -$578K |
|
249
Extra Space Storage
EXR
$30.8B
| – | – |
-7,512
| Closed | -$1.23M |
|
250
Guardant Health
GH
$7.5B
| – | – |
-2,033
| Closed | -$252K |
|