CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-4.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.02B
AUM Growth
-$80.3M
(-3.8%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$19.8M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$9.04M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
Northrop Grumman
NOC
|
$8.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.86M |
Top Sells
| 1 |
TSMC
TSM
|
$35M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
| 3 |
America Movil
AMX
|
$9.76M |
| 4 |
Fidelity National Information Services
FIS
|
$5.79M |
| 5 |
Advanced Micro Devices
AMD
|
$5.72M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 13.37% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
251
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $291K | 0.01% |
19,249
+3,474
| +22% | +$52.5K |
|
|
CZOO
252
DELISTED
Cazoo Group Ltd
CZOO
| $276K | 0.01% |
50
| – | – |
|
253
Viatris
VTRS
$12.1B
| $262K | 0.01% |
24,053
+9,130
| +61% | +$99.5K |
|
254
Lam Research
LRCX
$133B
| $246K | 0.01% |
4,580
-27,630
| -86% | -$1.48M |
|
255
Fabrinet
FN
$13.1B
| $236K | 0.01% |
2,245
| – | – |
|
|
ADAG
256
Adagene
ADAG
$112M
| $101K | 0.01% |
28,392
| – | – |
|
257
Union Pacific
UNP
$129B
| – | – |
-5,125
| Closed | -$1.29M |
|
|
NBIS
258
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
149,006
-39,013
| -21% | – |
|
259
Air Lease Corp
AL
$7.12B
| – | – |
-7,304
| Closed | -$323K |
|
|
260
Advanced Micro Devices
AMD
$245B
| – | – |
-39,725
| Closed | -$5.72M |
|
261
Amgen
AMGN
$150B
| – | – |
-11,271
| Closed | -$2.54M |
|
262
Aptiv
APTV
$17.7B
| – | – |
-7,039
| Closed | -$1.16M |
|
263
BioNTech
BNTX
$24.9B
| – | – |
-5,688
| Closed | -$1.47M |
|
264
Caesars Entertainment
CZR
$5.41B
| – | – |
-2,514
| Closed | -$235K |
|
265
Deere & Co
DE
$129B
| – | – |
-2,404
| Closed | -$824K |
|
266
DocuSign
DOCU
$16.1B
| – | – |
-11,964
| Closed | -$1.82M |
|
267
Euronet Worldwide
EEFT
$3.7B
| – | – |
-11,033
| Closed | -$1.32M |
|
268
EPAM Systems
EPAM
$9.04B
| – | – |
-1,332
| Closed | -$890K |
|
269
Johnson & Johnson
JNJ
$430B
| – | – |
-18,120
| Closed | -$3.1M |
|
270
Las Vegas Sands
LVS
$36.8B
| – | – |
-34,126
| Closed | -$1.29M |
|
271
Moderna
MRNA
$9.42B
| – | – |
-1,175
| Closed | -$298K |
|
272
Newmont
NEM
$83.7B
| – | – |
-6,238
| Closed | -$387K |
|
273
PG&E
PCG
$32.2B
| – | – |
-21,684
| Closed | -$263K |
|
274
Procter & Gamble
PG
$372B
| – | – |
-5,890
| Closed | -$963K |
|
275
PPG Industries
PPG
$24.8B
| – | – |
-10,247
| Closed | -$1.77M |
|