CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+5.45%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.28B
AUM Growth
+$259M
(+8.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 3 |
Broadcom
AVGO
|
+$9.46M |
| 4 |
Mercado Libre
MELI
|
+$9.36M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$8.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$14M |
| 2 |
Trimble
TRMB
|
+$9.82M |
| 3 |
Alibaba
BABA
|
+$8.15M |
| 4 |
Salesforce
CRM
|
+$7.96M |
| 5 |
Home Depot
HD
|
+$7.28M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genpact
G
$7.34B
| $345K | 0.01% |
10,726
| – | – |
|
252
United Rentals
URI
$61B
| $321K | 0.01% |
+497
| New | +$321K |
|
253
Crown Castle
CCI
$40.7B
| $319K | 0.01% |
3,268
+978
| +43% | +$95.6K |
|
254
American Express
AXP
$228B
| $318K | 0.01% |
+1,375
| New | +$318K |
|
255
Fifth Third Bancorp
FITB
$30B
| $301K | 0.01% |
8,252
+1,669
| +25% | +$60.9K |
|
256
FirstEnergy
FE
$25.2B
| $296K | 0.01% |
+7,729
| New | +$296K |
|
257
Norwegian Cruise Line
NCLH
$11.8B
| $291K | 0.01% |
+15,479
| New | +$291K |
|
258
Republic Services
RSG
$71.2B
| $283K | 0.01% |
+1,456
| New | +$283K |
|
259
Elevance Health
ELV
$69.1B
| $280K | 0.01% |
+517
| New | +$280K |
|
260
Intel
INTC
$116B
| $266K | 0.01% |
8,595
-38,054
| -82% | -$1.18M |
|
261
Verizon
VZ
$185B
| $264K | 0.01% |
+6,409
| New | +$264K |
|
262
East-West Bancorp
EWBC
$14.9B
| $259K | 0.01% |
+3,537
| New | +$259K |
|
263
EQT Corp
EQT
$31.2B
| $247K | 0.01% |
+6,678
| New | +$247K |
|
264
Lennox International
LII
$19.4B
| $243K | 0.01% |
+454
| New | +$243K |
|
265
AT&T
T
$212B
| $215K | 0.01% |
+11,240
| New | +$215K |
|
266
United Parcel Service
UPS
$71.2B
| $207K | 0.01% |
+1,509
| New | +$207K |
|
267
Nucor
NUE
$32.5B
| $201K | 0.01% |
+1,270
| New | +$201K |
|
268
Albemarle
ALB
$9.54B
| – | – |
-1,935
| Closed | -$255K |
|
|
269
Alibaba
BABA
$377B
| – | – |
-112,606
| Closed | -$8.15M |
|
270
Concentrix
CNXC
$3.38B
| – | – |
-17,236
| Closed | -$1.14M |
|
271
Dollar Tree
DLTR
$19.8B
| – | – |
-2,123
| Closed | -$283K |
|
272
Etsy
ETSY
$5.73B
| – | – |
-15,699
| Closed | -$1.08M |
|
273
Evertec
EVTC
$2.12B
| – | – |
-44,168
| Closed | -$1.76M |
|
274
Fortive
FTV
$16.4B
| – | – |
-52,735
| Closed | -$4.54M |
|
275
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-20,824
| Closed | -$1.02M |
|