CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+8.97%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.1B
AUM Growth
+$966M
(+85%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$94.7M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$44M |
| 4 |
TSMC
TSM
|
$37.9M |
| 5 |
Amazon
AMZN
|
$35.8M |
Top Sells
| 1 |
dLocal
DLO
|
$3.77M |
| 2 |
Newell Brands
NWL
|
$2.47M |
| 3 |
BWX Technologies
BWXT
|
$2.22M |
| 4 |
PepsiCo
PEP
|
$2.13M |
| 5 |
American Tower
AMT
|
$1.74M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$31.6B
| $281K | 0.01% |
+2,096
| New | +$281K |
|
252
Fabrinet
FN
$13.2B
| $266K | 0.01% |
2,245
-323
| -13% | -$38.3K |
|
253
PG&E
PCG
$33.2B
| $263K | 0.01% |
21,684
| – | – |
|
254
Caesars Entertainment
CZR
$5.48B
| $235K | 0.01% |
2,514
| – | – |
|
|
ADAG
255
Adagene
ADAG
$104M
| $227K | 0.01% |
28,392
| – | – |
|
256
Viatris
VTRS
$12.2B
| $202K | 0.01% |
+14,923
| New | +$202K |
|
257
Teva Pharmaceuticals
TEVA
$21.7B
| $187K | 0.01% |
23,286
| – | – |
|
|
LOMA
258
Loma Negra
LOMA
$1.05B
| – | – |
-180,901
| Closed | -$1.29M |
|
|
CDK
259
DELISTED
CDK Global, Inc.
CDK
| – | – |
-13,455
| Closed | -$573K |
|
260
Weatherford International
WFRD
$4.49B
| – | – |
-24,253
| Closed | -$477K |
|
|
CTLT
261
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,952
| Closed | -$792K |
|
262
Alibaba
BABA
$323B
| – | – |
-5,287
| Closed | -$783K |
|
|
263
BWX Technologies
BWXT
$15B
| – | – |
-41,136
| Closed | -$2.22M |
|
264
Cigna
CI
$81.5B
| – | – |
-3,300
| Closed | -$661K |
|
265
Dell
DELL
$84.4B
| – | – |
-6,473
| Closed | -$341K |
|
266
Global Payments
GPN
$21.3B
| – | – |
-5,530
| Closed | -$871K |
|
267
KKR & Co
KKR
$121B
| – | – |
-3,455
| Closed | -$210K |
|
268
Lennox International
LII
$20.3B
| – | – |
-1,255
| Closed | -$369K |
|
|
269
Newell Brands
NWL
$2.68B
| – | – |
-111,381
| Closed | -$2.47M |
|
|
270
PepsiCo
PEP
$200B
| – | – |
-14,176
| Closed | -$2.13M |
|