CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-15.35%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.25B
AUM Growth
-$769M
(-38%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-33.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$7.32M |
| 2 |
Eli Lilly
LLY
|
+$4.61M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$4.54M |
| 4 |
L3Harris
LHX
|
+$3.36M |
| 5 |
Albemarle
ALB
|
+$3.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$17.4M |
| 2 |
Broadcom
AVGO
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
TSMC
TSM
|
+$13.4M |
| 5 |
Chevron
CVX
|
+$11.5M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$71B
| – | – |
-6,278
| Closed | -$3.08M |
|
227
Exelon
EXC
$43.5B
| – | – |
-46,414
| Closed | -$2.21M |
|
228
Fabrinet
FN
$13.2B
| – | – |
-2,245
| Closed | -$236K |
|
229
HDFC Bank
HDB
$179B
| – | – |
-53,360
| Closed | -$3.27M |
|
230
HEICO
HEI
$44B
| – | – |
-9,106
| Closed | -$1.4M |
|
|
231
HEICO Class A
HEI.A
$34.8B
| – | – |
-15,658
| Closed | -$1.99M |
|
|
HEPS
232
D-Market Electronic Services & Trading
HEPS
$919M
| – | – |
-339,306
| Closed | -$770K |
|
233
Humana
HUM
$32.8B
| – | – |
-4,605
| Closed | -$2M |
|
234
Intercontinental Exchange
ICE
$99.3B
| – | – |
-65,325
| Closed | -$8.63M |
|
235
IDEX
IEX
$12.2B
| – | – |
-1,862
| Closed | -$357K |
|
236
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-12,075
| Closed | -$2.38M |
|
237
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-53,078
| Closed | -$2.97M |
|
238
Lear
LEA
$5.91B
| – | – |
-39,113
| Closed | -$5.58M |
|
239
Lowe's Companies
LOW
$151B
| – | – |
-11,584
| Closed | -$2.34M |
|
240
Lam Research
LRCX
$134B
| – | – |
-4,580
| Closed | -$246K |
|
241
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-18,222
| Closed | -$2.73M |
|
242
Marsh & McLennan
MMC
$99.2B
| – | – |
-35,945
| Closed | -$6.13M |
|
243
MSCI
MSCI
$44B
| – | – |
-6,791
| Closed | -$3.42M |
|
244
Nasdaq
NDAQ
$54.4B
| – | – |
-30,291
| Closed | -$1.8M |
|
245
Cloudflare
NET
$76.2B
| – | – |
-12,625
| Closed | -$1.51M |
|
246
Nexa Resources
NEXA
$636M
| – | – |
-120,071
| Closed | -$1.12M |
|
247
Philips
PHG
$26.7B
| – | – |
-53,307
| Closed | -$1.39M |
|
248
Snap
SNAP
$12.3B
| – | – |
-9,276
| Closed | -$334K |
|
249
State Street
STT
$31.8B
| – | – |
-32,034
| Closed | -$2.79M |
|
250
Suncor Energy
SU
$49.7B
| – | – |
-62,204
| Closed | -$2.03M |
|