CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+5.45%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.28B
AUM Growth
+$259M
(+8.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 3 |
Broadcom
AVGO
|
+$9.46M |
| 4 |
Mercado Libre
MELI
|
+$9.36M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$8.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$14M |
| 2 |
Trimble
TRMB
|
+$9.82M |
| 3 |
Alibaba
BABA
|
+$8.15M |
| 4 |
Salesforce
CRM
|
+$7.96M |
| 5 |
Home Depot
HD
|
+$7.28M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$151B
| $674K | 0.02% |
6,330
-820
| -11% | -$87.3K |
|
227
EOG Resources
EOG
$64.2B
| $672K | 0.02% |
5,336
+3,220
| +152% | +$405K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $632K | 0.02% |
+4,832
| New | +$632K |
|
229
Franco-Nevada
FNV
$39.3B
| $630K | 0.02% |
+5,316
| New | +$630K |
|
230
Molina Healthcare
MOH
$9.55B
| $620K | 0.02% |
2,087
+527
| +34% | +$157K |
|
231
Royal Gold
RGLD
$12.9B
| $609K | 0.02% |
4,867
+2,578
| +113% | +$323K |
|
232
Norfolk Southern
NSC
$62.2B
| $599K | 0.02% |
2,791
+478
| +21% | +$103K |
|
233
D.R. Horton
DHI
$51.3B
| $599K | 0.02% |
4,248
+2,255
| +113% | +$318K |
|
234
General Motors
GM
$56.1B
| $596K | 0.02% |
12,824
+6,573
| +105% | +$305K |
|
235
Quanta Services
PWR
$57.5B
| $571K | 0.02% |
2,248
+1,148
| +104% | +$292K |
|
236
Aramark
ARMK
$9.94B
| $563K | 0.02% |
16,548
+7,309
| +79% | +$249K |
|
237
VICI Properties
VICI
$35.3B
| $551K | 0.02% |
+19,239
| New | +$551K |
|
238
Oracle
ORCL
$859B
| $547K | 0.02% |
3,876
+660
| +21% | +$93.2K |
|
239
Moderna
MRNA
$9.29B
| $526K | 0.02% |
4,431
-955
| -18% | -$113K |
|
240
Blue Owl Capital
OWL
$12.1B
| $486K | 0.01% |
27,377
+16,115
| +143% | +$286K |
|
241
Progressive
PGR
$144B
| $398K | 0.01% |
+1,914
| New | +$398K |
|
242
TJX Companies
TJX
$157B
| $388K | 0.01% |
+3,525
| New | +$388K |
|
243
Paychex
PAYX
$47.5B
| $381K | 0.01% |
+3,211
| New | +$381K |
|
244
Modine Manufacturing
MOD
$8B
| $380K | 0.01% |
3,795
-5,287
| -58% | -$530K |
|
245
AB InBev
BUD
$114B
| $376K | 0.01% |
6,459
-2,392
| -27% | -$139K |
|
246
Capital One
COF
$145B
| $374K | 0.01% |
2,703
+360
| +15% | +$49.8K |
|
247
Spotify
SPOT
$145B
| $369K | 0.01% |
1,176
| – | – |
|
248
Walt Disney
DIS
$208B
| $359K | 0.01% |
3,615
+1,894
| +110% | +$188K |
|
249
Cigna
CI
$79.3B
| $356K | 0.01% |
+1,078
| New | +$356K |
|
250
Procter & Gamble
PG
$367B
| $352K | 0.01% |
+2,134
| New | +$352K |
|