CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+12.34%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.02B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
260
New
38
Increased
136
Reduced
59
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$17.3M |
| 3 |
GE Aerospace
GE
|
+$13.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.57M |
| 5 |
Northrop Grumman
NOC
|
+$9.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$42M |
| 2 |
Applied Materials
AMAT
|
+$20.5M |
| 3 |
Eli Lilly
LLY
|
+$19.9M |
| 4 |
GoDaddy
GDDY
|
+$19.5M |
| 5 |
Zoetis
ZTS
|
+$19.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.05% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.5B
| – | – |
-25,103
| Closed | -$13.9M |
|
252
International Flavors & Fragrances
IFF
$16.6B
| – | – |
-58,953
| Closed | -$4.77M |
|
253
Li Auto
LI
$26.3B
| – | – |
-12,112
| Closed | -$453K |
|
254
Moody's
MCO
$90.6B
| – | – |
-30,567
| Closed | -$11.9M |
|
255
The Mosaic Company
MOS
$10.7B
| – | – |
-95,176
| Closed | -$3.4M |
|
256
Insulet
PODD
$24.1B
| – | – |
-36,200
| Closed | -$7.85M |
|
257
Tandem Diabetes Care
TNDM
$826M
| – | – |
-56,242
| Closed | -$1.66M |
|
|
NBIS
258
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| – | – |
-26,238
| Closed | -$402K |
|
|
KRTX
259
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-19,624
| Closed | -$6.21M |
|