CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+14.26%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.67B
AUM Growth
+$484M
(+22%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$11.1M |
| 4 |
Salesforce
CRM
|
$8.56M |
| 5 |
Tesla
TSLA
|
$7.91M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.99M |
| 2 |
Edwards Lifesciences
EW
|
$6.9M |
| 3 |
Sempra
SRE
|
$4.7M |
| 4 |
Corteva
CTVA
|
$3.87M |
| 5 |
HES
Hess
HES
|
$2.97M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.2B
| – | – |
-33,638
| Closed | -$332K |
|
|
CTLT
227
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,285
| Closed | -$241K |
|
|
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-42,362
| Closed | -$8.99M |
|