CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+12.34%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.02B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
260
New
38
Increased
136
Reduced
59
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$17.3M |
| 3 |
GE Aerospace
GE
|
+$13.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.57M |
| 5 |
Northrop Grumman
NOC
|
+$9.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$42M |
| 2 |
Applied Materials
AMAT
|
+$20.5M |
| 3 |
Eli Lilly
LLY
|
+$19.9M |
| 4 |
GoDaddy
GDDY
|
+$19.5M |
| 5 |
Zoetis
ZTS
|
+$19.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.05% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genpact
G
$7.23B
| $353K | 0.01% |
10,726
| – | – |
|
227
Union Pacific
UNP
$128B
| $351K | 0.01% |
+1,426
| New | +$351K |
|
228
Capital One
COF
$143B
| $349K | 0.01% |
+2,343
| New | +$349K |
|
229
D.R. Horton
DHI
$50.9B
| $328K | 0.01% |
+1,993
| New | +$328K |
|
230
Extra Space Storage
EXR
$30.4B
| $327K | 0.01% |
+2,227
| New | +$327K |
|
231
Spotify
SPOT
$144B
| $310K | 0.01% |
1,176
| – | – |
|
232
Apollo Global Management
APO
$79.5B
| $302K | 0.01% |
+2,689
| New | +$302K |
|
233
Aramark
ARMK
$9.87B
| $300K | 0.01% |
+9,239
| New | +$300K |
|
234
Quanta Services
PWR
$57B
| $286K | 0.01% |
+1,100
| New | +$286K |
|
235
General Motors
GM
$55.7B
| $283K | 0.01% |
6,251
-83,797
| -93% | -$3.8M |
|
236
Dollar Tree
DLTR
$19.4B
| $283K | 0.01% |
+2,123
| New | +$283K |
|
237
Royal Gold
RGLD
$12.6B
| $279K | 0.01% |
+2,289
| New | +$279K |
|
238
PG&E
PCG
$33.2B
| $278K | 0.01% |
+16,600
| New | +$278K |
|
239
Zai Lab
ZLAB
$3.6B
| $278K | 0.01% |
17,328
| – | – |
|
240
EOG Resources
EOG
$66.2B
| $271K | 0.01% |
+2,116
| New | +$271K |
|
241
Merck
MRK
$202B
| $267K | 0.01% |
+2,027
| New | +$267K |
|
242
Albemarle
ALB
$9.5B
| $255K | 0.01% |
1,935
-40,004
| -95% | -$5.27M |
|
243
Fifth Third Bancorp
FITB
$29.6B
| $245K | 0.01% |
+6,583
| New | +$245K |
|
244
Crown Castle
CCI
$40.8B
| $242K | 0.01% |
+2,290
| New | +$242K |
|
245
Blue Owl Capital
OWL
$12B
| $212K | 0.01% |
+11,262
| New | +$212K |
|
246
Waste Management
WM
$86.5B
| $211K | 0.01% |
+990
| New | +$211K |
|
247
Walt Disney
DIS
$207B
| $211K | 0.01% |
+1,721
| New | +$211K |
|
248
Endava
DAVA
$523M
| – | – |
-16,996
| Closed | -$1.32M |
|
249
Fidelity National Information Services
FIS
$34.6B
| – | – |
-21,998
| Closed | -$1.32M |
|
|
HES
250
DELISTED
Hess
HES
| – | – |
-17,612
| Closed | -$2.54M |
|