CIS
Capital International Sarl Portfolio holdings
AUM
$5.79B
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$5.21B
AUM Growth
+$790M
(+18%)
Holding
302
Top Buys
| 1 | +$32.3M | |
| 2 | +$21.3M | |
| 3 | +$17.8M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.6M |
| 5 |
Roblox
RBLX
|
+$14.9M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$22.4M | |
| 3 | +$15.9M | |
| 4 |
NVIDIA
NVDA
|
+$15.6M |
| 5 |
GoDaddy
GDDY
|
+$14.8M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$30.8B
| $1.27M | 0.02% |
15,995
+2,272
|
|
||
227
Cigna
CI
$72B
| $1.24M | 0.02% |
3,765
+121
|
|
||
228
Extra Space Storage
EXR
$28.2B
| $1.22M | 0.02% |
8,304
+247
|
|
||
229
HEICO Corp Class A
HEI.A
$34.1B
| $1.22M | 0.02% |
4,714
-284
|
|
||
230
FirstEnergy
FE
$26.5B
| $1.21M | 0.02% |
30,151
+879
|
|
||
231
PG&E
PCG
$36.2B
| $1.19M | 0.02% |
85,706
-24,974
|
|
||
232
Alibaba
BABA
$367B
| $1.16M | 0.02% |
10,197
|
|
||
233
Norfolk Southern
NSC
$63.7B
| $1.15M | 0.02% |
4,497
+163
|
|
||
234
Fifth Third Bancorp
FITB
$28.1B
| $1.15M | 0.02% |
27,980
|
|
||
235
Altria Group
MO
$97.7B
| $1.13M | 0.02% |
19,348
-31,807
|
|
||
236
AT&T
T
$181B
| $1.12M | 0.02% |
38,608
-34,603
|
|
||
237
Nu Holdings
NU
$76.4B
| $1.09M | 0.02% |
79,445
+23,023
|
|
||
238
Wells Fargo
WFC
$267B
| $1.08M | 0.02% |
13,525
+642
|
|
||
239
East-West Bancorp
EWBC
$14.1B
| $1.06M | 0.02% |
10,516
+254
|
|
||
240
Saia
SAIA
$7.14B
| $1.05M | 0.02% |
3,838
-177
|
|
||
241
Republic Services
RSG
$64.9B
| $1.01M | 0.02% |
4,099
-875
|
|
||
242
Legend Biotech
LEGN
$5.59B
| $985K | 0.02% |
27,758
-7,335
|
|
||
243
American Tower
AMT
$85.9B
| $969K | 0.02% |
4,384
+164
|
|
||
244
Procter & Gamble
PG
$345B
| $929K | 0.02% |
5,830
+365
|
|
||
245
Diamondback Energy
FANG
$42.7B
| $914K | 0.02% |
6,655
+558
|
|
||
246
Veralto
VLTO
$24.5B
| $912K | 0.02% |
9,034
-6,604
|
|
||
247
Genpact
G
$7.74B
| $904K | 0.02% |
20,551
|
|
||
248
Adobe
ADBE
$139B
| $901K | 0.02% |
2,328
+279
|
|
||
249
DTE Energy
DTE
$28.5B
| $895K | 0.02% |
6,755
|
|
||
250
Simon Property Group
SPG
$59.7B
| $894K | 0.02% |
5,562
+241
|
|