CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.42B
AUM Growth
+$83.5M
(+1.9%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
304
New
20
Increased
184
Reduced
74
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Amgen
AMGN
|
+$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 5 |
Starbucks
SBUX
|
+$14.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$18.3M |
| 2 |
Arista Networks
ANET
|
+$15.7M |
| 3 |
Broadcom
AVGO
|
+$12M |
| 4 |
S&P Global
SPGI
|
+$10M |
| 5 |
Danaher
DHR
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.45% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Fortress Energy
NFE
$373M
| $1.32M | 0.03% |
159,239
| – | – |
|
227
HDFC Bank
HDB
$179B
| $1.31M | 0.03% |
19,684
-2,872
| -13% | -$191K |
|
228
Revvity
RVTY
$9.62B
| $1.27M | 0.03% |
12,024
| – | – |
|
229
Capital One
COF
$143B
| $1.21M | 0.03% |
6,723
+1,852
| +38% | +$332K |
|
230
Republic Services
RSG
$71.3B
| $1.2M | 0.03% |
4,974
+2,011
| +68% | +$487K |
|
231
Cigna
CI
$80.8B
| $1.2M | 0.03% |
3,644
+1,499
| +70% | +$493K |
|
232
Extra Space Storage
EXR
$31.2B
| $1.2M | 0.03% |
8,057
-2,652
| -25% | -$394K |
|
233
Albemarle
ALB
$8.94B
| $1.19M | 0.03% |
16,556
+6,306
| +62% | +$454K |
|
234
Legend Biotech
LEGN
$6.11B
| $1.19M | 0.03% |
35,093
-19,240
| -35% | -$653K |
|
235
FirstEnergy
FE
$25.3B
| $1.18M | 0.03% |
29,272
+13,299
| +83% | +$538K |
|
236
KT
KT
$9.52B
| $1.17M | 0.03% |
65,788
+35,305
| +116% | +$625K |
|
237
Walt Disney
DIS
$208B
| $1.12M | 0.03% |
11,311
+4,318
| +62% | +$426K |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.02% |
27,980
+5,958
| +27% | +$234K |
|
239
HEICO Class A
HEI.A
$34.9B
| $1.05M | 0.02% |
4,998
-2,381
| -32% | -$502K |
|
240
Genpact
G
$7.41B
| $1.04M | 0.02% |
20,551
+2,746
| +15% | +$138K |
|
241
Norfolk Southern
NSC
$61.6B
| $1.03M | 0.02% |
4,334
+1,185
| +38% | +$281K |
|
242
Diamondback Energy
FANG
$39.6B
| $975K | 0.02% |
+6,097
| New | +$975K |
|
243
United Airlines
UAL
$34.5B
| $948K | 0.02% |
13,723
-27,624
| -67% | -$1.91M |
|
244
DTE Energy
DTE
$28.4B
| $934K | 0.02% |
6,755
+2,617
| +63% | +$362K |
|
245
Procter & Gamble
PG
$370B
| $931K | 0.02% |
5,465
+1,989
| +57% | +$339K |
|
246
Wells Fargo
WFC
$261B
| $925K | 0.02% |
12,883
-27,238
| -68% | -$1.96M |
|
247
East-West Bancorp
EWBC
$15.1B
| $921K | 0.02% |
10,262
+3,993
| +64% | +$358K |
|
248
American Tower
AMT
$91.3B
| $918K | 0.02% |
4,220
+1,686
| +67% | +$367K |
|
249
Brown & Brown
BRO
$30.9B
| $912K | 0.02% |
+7,330
| New | +$912K |
|
250
Dollar General
DG
$23B
| $889K | 0.02% |
10,108
-3,130
| -24% | -$275K |
|