CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.36%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.19B
AUM Growth
-$43.1M
(-1.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Broadcom
AVGO
|
$4.74M |
| 3 |
Diebold Nixdorf
DBD
|
$4.53M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
Ingersoll Rand
IR
|
$4.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$5.78M |
| 3 |
Sea Limited
SE
|
$5.45M |
| 4 |
Costco
COST
|
$4.45M |
| 5 |
UnitedHealth
UNH
|
$4.33M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$16.1B
| – | – |
-124,326
| Closed | -$2.07M |
|
227
Infosys
INFY
$69.4B
| – | – |
-121,206
| Closed | -$1.95M |
|
228
Merck
MRK
$210B
| – | – |
-19,003
| Closed | -$2.19M |
|
229
NovoCure
NVCR
$1.42B
| – | – |
-72,886
| Closed | -$3.02M |
|
230
Procter & Gamble
PG
$372B
| – | – |
-4,353
| Closed | -$661K |
|
231
Rockwell Automation
ROK
$39B
| – | – |
-10,926
| Closed | -$3.6M |
|
|
232
Sea Limited
SE
$113B
| – | – |
-93,840
| Closed | -$5.45M |
|
|
DO
233
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-46,302
| Closed | -$659K |
|
|
WE
234
DELISTED
WeWork Inc.
WE
| – | – |
-3,260
| Closed | -$33.3K |
|