CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+9.74%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.23B
AUM Growth
+$248M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10
Top Buys
| 1 |
Airbnb
ABNB
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Trip.com Group
TCOM
|
$7.41M |
| 4 |
Applied Materials
AMAT
|
$5.61M |
| 5 |
Apple
AAPL
|
$5.41M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.2M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.48M |
| 4 |
Axon Enterprise
AXON
|
$7.28M |
| 5 |
ON Semiconductor
ON
|
$5.95M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.3B
| – | – |
-71,156
| Closed | -$2.16M |
|
|
DNB
227
DELISTED
Dun & Bradstreet
DNB
| – | – |
-152,896
| Closed | -$1.79M |
|
228
GE HealthCare
GEHC
$35.2B
| – | – |
-4,362
| Closed | -$358K |
|
229
Humana
HUM
$37.1B
| – | – |
-3,554
| Closed | -$1.73M |
|
230
Nutrien
NTR
$27.8B
| – | – |
-22,028
| Closed | -$1.62M |
|
231
Pinterest
PINS
$25.7B
| – | – |
-21,588
| Closed | -$589K |
|
232
Teva Pharmaceuticals
TEVA
$22B
| – | – |
-315,588
| Closed | -$2.79M |
|
233
UBS Group
UBS
$129B
| – | – |
-75,071
| Closed | -$1.59M |
|
234
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-24,009
| Closed | -$853K |
|