CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+8.62%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.89B
AUM Growth
+$617M
(+19%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Starbucks
SBUX
|
+$20.6M |
| 4 |
NVIDIA
NVDA
|
+$19.4M |
| 5 |
Tesla
TSLA
|
+$15.5M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.13M |
| 2 |
Schlumberger
SLB
|
+$8.66M |
| 3 |
MakeMyTrip
MMYT
|
+$7.23M |
| 4 |
CME Group
CME
|
+$7.05M |
| 5 |
TE Connectivity
TEL
|
+$7M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blue Owl Capital
OWL
$12.1B
| $863K | 0.02% |
44,566
+17,189
| +63% | +$333K |
|
227
Molina Healthcare
MOH
$9.55B
| $859K | 0.02% |
2,492
+405
| +19% | +$140K |
|
228
Jack Henry & Associates
JKHY
$11.5B
| $800K | 0.02% |
4,529
-815
| -15% | -$144K |
|
229
Genpact
G
$7.34B
| $763K | 0.02% |
19,464
+8,738
| +81% | +$343K |
|
230
Progressive
PGR
$144B
| $749K | 0.02% |
2,951
+1,037
| +54% | +$263K |
|
231
Stellantis
STLA
$27.8B
| $746K | 0.02% |
53,887
-11,868
| -18% | -$164K |
|
232
Norfolk Southern
NSC
$62.2B
| $728K | 0.02% |
2,928
+137
| +5% | +$34K |
|
233
Capital One
COF
$145B
| $706K | 0.02% |
4,718
+2,015
| +75% | +$302K |
|
234
Paychex
PAYX
$47.5B
| $664K | 0.02% |
4,949
+1,738
| +54% | +$233K |
|
235
American Express
AXP
$228B
| $647K | 0.02% |
2,384
+1,009
| +73% | +$274K |
|
236
Baker Hughes
BKR
$45.6B
| $639K | 0.02% |
17,673
-114,621
| -87% | -$4.14M |
|
237
Adobe
ADBE
$147B
| $616K | 0.02% |
1,190
-384
| -24% | -$199K |
|
238
TJX Companies
TJX
$157B
| $610K | 0.02% |
5,189
+1,664
| +47% | +$196K |
|
|
239
TE Connectivity
TEL
$62.4B
| $590K | 0.02% |
3,910
-46,391
| -92% | -$7M |
|
240
Grab
GRAB
$25B
| $583K | 0.02% |
153,327
-352,824
| -70% | -$1.34M |
|
241
Crown Castle
CCI
$40.7B
| $581K | 0.01% |
4,897
+1,629
| +50% | +$193K |
|
242
Cigna
CI
$79.3B
| $553K | 0.01% |
1,595
+517
| +48% | +$179K |
|
243
Fifth Third Bancorp
FITB
$30B
| $530K | 0.01% |
12,382
+4,130
| +50% | +$177K |
|
244
Nu Holdings
NU
$76.9B
| $528K | 0.01% |
38,675
-15,428
| -29% | -$211K |
|
245
Albemarle
ALB
$9.54B
| $526K | 0.01% |
+5,549
| New | +$526K |
|
246
Wolfspeed
WOLF
$463M
| $516K | 0.01% |
53,227
| – | – |
|
247
Hershey
HSY
$37.6B
| $515K | 0.01% |
+2,685
| New | +$515K |
|
248
D.R. Horton
DHI
$51.3B
| $504K | 0.01% |
2,643
-1,605
| -38% | -$306K |
|
249
Kosmos Energy
KOS
$808M
| $492K | 0.01% |
122,119
-47,046
| -28% | -$190K |
|
250
Walt Disney
DIS
$208B
| $491K | 0.01% |
5,106
+1,491
| +41% | +$143K |
|