CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-4.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.02B
AUM Growth
-$80.3M
(-3.8%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
+$19.8M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.04M |
| 3 |
Microsoft
MSFT
|
+$8.25M |
| 4 |
Northrop Grumman
NOC
|
+$8.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.86M |
Top Sells
| 1 |
TSMC
TSM
|
+$35M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.3M |
| 3 |
America Movil
AMX
|
+$9.76M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.79M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.72M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 13.37% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$157B
| $1.11M | 0.05% |
18,259
-1,331
| -7% | -$80.6K |
|
227
Domino's
DPZ
$15.8B
| $1.07M | 0.05% |
2,633
+495
| +23% | +$202K |
|
228
Goldman Sachs
GS
$231B
| $1.03M | 0.05% |
3,111
+168
| +6% | +$55.5K |
|
229
Airbnb
ABNB
$75.8B
| $949K | 0.05% |
5,525
+2,058
| +59% | +$353K |
|
230
Concentrix
CNXC
$3.31B
| $926K | 0.05% |
5,557
-506
| -8% | -$84.3K |
|
231
Constellation Energy
CEG
$94B
| $911K | 0.05% |
+16,187
| New | +$911K |
|
232
Workday
WDAY
$61.9B
| $888K | 0.04% |
3,710
+520
| +16% | +$124K |
|
233
Melco Resorts & Entertainment
MLCO
$3.75B
| $797K | 0.04% |
104,295
+14,462
| +16% | +$111K |
|
|
HEPS
234
D-Market Electronic Services & Trading
HEPS
$932M
| $770K | 0.04% |
339,306
+55,273
| +19% | +$125K |
|
|
GOL
235
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $756K | 0.04% |
105,060
| – | – |
|
236
Vir Biotechnology
VIR
$721M
| $733K | 0.04% |
28,492
+5,153
| +22% | +$133K |
|
237
Gilead Sciences
GILD
$144B
| $728K | 0.04% |
12,252
-62,812
| -84% | -$3.73M |
|
238
Lightspeed Commerce
LSPD
$1.64B
| $726K | 0.04% |
23,774
-9,607
| -29% | -$293K |
|
239
McDonald's
MCD
$223B
| $700K | 0.03% |
+2,831
| New | +$700K |
|
240
GE Aerospace
GE
$293B
| $673K | 0.03% |
11,805
+1,948
| +20% | +$111K |
|
241
Everest Group
EG
$14.2B
| $533K | 0.03% |
1,768
-5,104
| -74% | -$1.54M |
|
|
GRCL
242
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $532K | 0.03% |
228,149
+8,508
| +4% | +$19.8K |
|
|
DO
243
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $513K | 0.03% |
+71,965
| New | +$513K |
|
244
PagSeguro Digital
PAGS
$2.78B
| $499K | 0.02% |
24,892
-128,189
| -84% | -$2.57M |
|
245
XPeng
XPEV
$19.7B
| $499K | 0.02% |
18,093
| – | – |
|
246
IDEX
IEX
$12.4B
| $357K | 0.02% |
1,862
-11,178
| -86% | -$2.14M |
|
247
Snap
SNAP
$12.3B
| $334K | 0.02% |
9,276
-18,549
| -67% | -$668K |
|
248
VeriSign
VRSN
$26.4B
| $316K | 0.02% |
1,419
-22,371
| -94% | -$4.98M |
|
249
Pinterest
PINS
$24.8B
| $292K | 0.01% |
11,867
+539
| +5% | +$13.3K |
|
250
Air Products & Chemicals
APD
$64.3B
| $291K | 0.01% |
1,163
-16,082
| -93% | -$4.02M |
|