CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+19.84%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$5.21B
AUM Growth
+$790M
(+18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
302
New
14
Increased
164
Reduced
82
Closed
15
Top Buys
| 1 |
KLA
KLAC
|
+$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 3 |
Microsoft
MSFT
|
+$17.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.6M |
| 5 |
Roblox
RBLX
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Caterpillar
CAT
|
+$22.4M |
| 3 |
Amazon
AMZN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown & Brown
BRO
$31.1B
| $890K | 0.02% |
8,030
+700
| +10% | +$77.6K |
|
252
Analog Devices
ADI
$122B
| $886K | 0.02% |
3,723
-525
| -12% | -$125K |
|
253
ATI
ATI
$10.5B
| $871K | 0.02% |
10,087
| – | – |
|
254
Albemarle
ALB
$8.83B
| $804K | 0.02% |
12,832
-3,724
| -22% | -$233K |
|
255
D.R. Horton
DHI
$54B
| $797K | 0.02% |
6,185
+536
| +9% | +$69.1K |
|
256
Elevance Health
ELV
$70.9B
| $769K | 0.01% |
1,978
+103
| +5% | +$40.1K |
|
257
Kaspi.kz JSC
KSPI
$16.2B
| $730K | 0.01% |
8,601
+229
| +3% | +$19.4K |
|
|
MCHPP
258
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $729K | 0.01% |
10,936
| – | – |
|
259
Johnson Controls International
JCI
$70.6B
| $694K | 0.01% |
6,572
| – | – |
|
260
Jack Henry & Associates
JKHY
$11.8B
| $683K | 0.01% |
3,789
-374
| -9% | -$67.4K |
|
261
Dollar Tree
DLTR
$20.3B
| $668K | 0.01% |
6,746
| – | – |
|
262
TE Connectivity
TEL
$62.8B
| $664K | 0.01% |
3,939
| – | – |
|
263
Nucor
NUE
$33B
| $628K | 0.01% |
+4,847
| New | +$628K |
|
264
Church & Dwight Co
CHD
$23B
| $568K | 0.01% |
5,905
| – | – |
|
265
LyondellBasell Industries
LYB
$17.8B
| $555K | 0.01% |
+9,591
| New | +$555K |
|
266
Southwest Airlines
LUV
$16.7B
| $554K | 0.01% |
17,067
+1,210
| +8% | +$39.3K |
|
267
Vail Resorts
MTN
$5.48B
| $532K | 0.01% |
3,388
+721
| +27% | +$113K |
|
268
New Fortress Energy
NFE
$387M
| $529K | 0.01% |
159,239
| – | – |
|
269
Dollar General
DG
$23.2B
| $506K | 0.01% |
4,422
-5,686
| -56% | -$650K |
|
270
Coca-Cola Femsa
KOF
$18.3B
| $492K | 0.01% |
+5,083
| New | +$492K |
|
271
Petrobras
PBR
$81.6B
| $490K | 0.01% |
+39,177
| New | +$490K |
|
272
Halliburton
HAL
$19B
| $484K | 0.01% |
23,773
-37,662
| -61% | -$768K |
|
273
Alexandria Real Estate Equities
ARE
$14.5B
| $479K | 0.01% |
6,592
+1,715
| +35% | +$125K |
|
274
Target
TGT
$41.6B
| $455K | 0.01% |
4,610
| – | – |
|
275
Merck
MRK
$213B
| $430K | 0.01% |
5,438
-758
| -12% | -$60K |
|