CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+6.73%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.33B
AUM Growth
+$440M
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$29.8M |
| 2 |
Microsoft
MSFT
|
+$18.2M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Boston Scientific
BSX
|
+$12.9M |
| 5 |
Citigroup
C
|
+$12M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$22.5M |
| 2 |
Arista Networks
ANET
|
+$8.94M |
| 3 |
Equifax
EFX
|
+$7.14M |
| 4 |
Bunge Global
BG
|
+$6.16M |
| 5 |
Philip Morris
PM
|
+$5.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$209B
| $1.06M | 0.02% |
10,678
-4,221
| -28% | -$420K |
|
227
Baker Hughes
BKR
$45.6B
| $1.05M | 0.02% |
25,697
+8,024
| +45% | +$329K |
|
228
Lincoln Electric
LECO
$13.2B
| $1.04M | 0.02% |
5,565
| – | – |
|
229
AT&T
T
$207B
| $1.03M | 0.02% |
45,142
+29,890
| +196% | +$681K |
|
230
VICI Properties
VICI
$35.3B
| $1.03M | 0.02% |
35,158
+5,861
| +20% | +$171K |
|
231
Dollar General
DG
$23.2B
| $1M | 0.02% |
13,238
-11,427
| -46% | -$866K |
|
232
Paychex
PAYX
$48.1B
| $953K | 0.02% |
6,794
+1,845
| +37% | +$259K |
|
233
IBM
IBM
$241B
| $931K | 0.02% |
+4,237
| New | +$931K |
|
234
Fifth Third Bancorp
FITB
$30B
| $931K | 0.02% |
22,022
+9,640
| +78% | +$408K |
|
235
TFI International
TFII
$7.58B
| $928K | 0.02% |
6,866
| – | – |
|
236
Albemarle
ALB
$8.68B
| $882K | 0.02% |
10,250
+4,701
| +85% | +$405K |
|
237
Capital One
COF
$141B
| $869K | 0.02% |
4,871
+153
| +3% | +$27.3K |
|
238
TJX Companies
TJX
$155B
| $815K | 0.02% |
6,744
+1,555
| +30% | +$188K |
|
|
BA.PRA
239
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.36B
| $785K | 0.02% |
+12,892
| New | +$785K |
|
240
Walt Disney
DIS
$207B
| $779K | 0.02% |
6,993
+1,887
| +37% | +$210K |
|
241
Kaspi.kz JSC
KSPI
$16B
| $769K | 0.02% |
8,119
-2,008
| -20% | -$190K |
|
242
ZTO Express
ZTO
$15.4B
| $767K | 0.02% |
39,244
+306
| +0.8% | +$5.98K |
|
243
Genpact
G
$7.46B
| $765K | 0.02% |
17,805
-1,659
| -9% | -$71.3K |
|
244
Progressive
PGR
$143B
| $764K | 0.02% |
3,190
+239
| +8% | +$57.3K |
|
245
Norfolk Southern
NSC
$60.3B
| $739K | 0.02% |
3,149
+221
| +8% | +$51.9K |
|
246
Jack Henry & Associates
JKHY
$11.7B
| $730K | 0.02% |
4,163
-366
| -8% | -$64.2K |
|
247
FirstEnergy
FE
$24.8B
| $635K | 0.01% |
15,973
+5,139
| +47% | +$204K |
|
248
East-West Bancorp
EWBC
$14.9B
| $600K | 0.01% |
6,269
+941
| +18% | +$90.1K |
|
249
Republic Services
RSG
$70.9B
| $596K | 0.01% |
2,963
+765
| +35% | +$154K |
|
250
Cigna
CI
$79.9B
| $592K | 0.01% |
2,145
+550
| +34% | +$152K |
|