CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-0.53%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.13B
AUM Growth
-$27.2M
(-2.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$4.69M |
| 2 |
Credicorp
BAP
|
$4.27M |
| 3 |
VICI Properties
VICI
|
$3.72M |
| 4 |
Evertec
EVTC
|
$3.48M |
| 5 |
HUTCHMED
HCM
|
$2.96M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.5M |
| 2 |
L3Harris
LHX
|
$2.16M |
| 3 |
Alibaba
BABA
|
$1.87M |
| 4 |
Corpay
CPAY
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.66M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
L3Harris
LHX
$51B
| – | – |
-9,989
| Closed | -$2.16M |
|
|
252
PNC Financial Services
PNC
$80.5B
| – | – |
-28,825
| Closed | -$5.5M |
|
253
Vir Biotechnology
VIR
$732M
| – | – |
-4,900
| Closed | -$232K |
|
|
DNMR
254
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-214
| Closed | -$214K |
|
|
OSH
255
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-3,864
| Closed | -$226K |
|