CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+8.97%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.1B
AUM Growth
+$966M
(+85%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
+$94.7M |
| 2 |
Microsoft
MSFT
|
+$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44M |
| 4 |
TSMC
TSM
|
+$37.9M |
| 5 |
Amazon
AMZN
|
+$35.8M |
Top Sells
| 1 |
dLocal
DLO
|
+$3.77M |
| 2 |
Newell Brands
NWL
|
+$2.47M |
| 3 |
BWX Technologies
BWXT
|
+$2.22M |
| 4 |
PepsiCo
PEP
|
+$2.13M |
| 5 |
American Tower
AMT
|
+$1.74M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vir Biotechnology
VIR
$721M
| $977K | 0.05% |
+23,339
| New | +$977K |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $970K | 0.05% |
+3,000
| New | +$970K |
|
228
Procter & Gamble
PG
$372B
| $963K | 0.05% |
5,890
+264
| +5% | +$43.2K |
|
|
AYX
229
DELISTED
Alteryx, Inc.
AYX
| $961K | 0.05% |
15,892
+12,942
| +439% | +$783K |
|
230
Melco Resorts & Entertainment
MLCO
$3.75B
| $914K | 0.04% |
89,833
+72,282
| +412% | +$735K |
|
231
XPeng
XPEV
$19.6B
| $911K | 0.04% |
18,093
-8,676
| -32% | -$437K |
|
232
EPAM Systems
EPAM
$9.16B
| $890K | 0.04% |
1,332
+835
| +168% | +$558K |
|
233
Workday
WDAY
$61.9B
| $871K | 0.04% |
+3,190
| New | +$871K |
|
234
Deere & Co
DE
$130B
| $824K | 0.04% |
2,404
+16
| +0.7% | +$5.48K |
|
235
Spotify
SPOT
$148B
| $775K | 0.04% |
3,313
-30
| -0.9% | -$7.02K |
|
236
Cloudflare
NET
$75.9B
| $700K | 0.03% |
+5,322
| New | +$700K |
|
237
Archer Daniels Midland
ADM
$29.9B
| $695K | 0.03% |
+10,281
| New | +$695K |
|
|
GOL
238
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $636K | 0.03% |
105,060
| – | – |
|
|
XYZ
239
Block, Inc.
XYZ
$46.2B
| $632K | 0.03% |
+3,915
| New | +$632K |
|
240
Wayfair
W
$11.3B
| $603K | 0.03% |
+3,174
| New | +$603K |
|
|
CZOO
241
DELISTED
Cazoo Group Ltd
CZOO
| $603K | 0.03% |
+50
| New | +$603K |
|
242
GE Aerospace
GE
$293B
| $580K | 0.03% |
+9,857
| New | +$580K |
|
243
Airbnb
ABNB
$76.3B
| $577K | 0.03% |
+3,467
| New | +$577K |
|
|
HEPS
244
D-Market Electronic Services & Trading
HEPS
$932M
| $543K | 0.03% |
+284,033
| New | +$543K |
|
|
FTCH
245
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $527K | 0.03% |
+15,775
| New | +$527K |
|
246
Pinterest
PINS
$25.8B
| $412K | 0.02% |
+11,328
| New | +$412K |
|
247
Newmont
NEM
$83.2B
| $387K | 0.02% |
6,238
| – | – |
|
248
Air Lease Corp
AL
$7.12B
| $323K | 0.02% |
7,304
| – | – |
|
249
Moderna
MRNA
$9.66B
| $298K | 0.01% |
+1,175
| New | +$298K |
|
|
QIWI
250
DELISTED
QIWI PLC
QIWI
| $284K | 0.01% |
35,556
| – | – |
|