CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+8.62%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.89B
AUM Growth
+$617M
(+19%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Starbucks
SBUX
|
+$20.6M |
| 4 |
NVIDIA
NVDA
|
+$19.4M |
| 5 |
Tesla
TSLA
|
+$15.5M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.13M |
| 2 |
Schlumberger
SLB
|
+$8.66M |
| 3 |
MakeMyTrip
MMYT
|
+$7.23M |
| 4 |
CME Group
CME
|
+$7.05M |
| 5 |
TE Connectivity
TEL
|
+$7M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.2B
| $480K | 0.01% |
10,834
+3,105
| +40% | +$138K |
|
252
Modine Manufacturing
MOD
$8B
| $456K | 0.01% |
3,436
-359
| -9% | -$47.7K |
|
253
Lam Research
LRCX
$151B
| $455K | 0.01% |
5,580
-750
| -12% | -$61.2K |
|
254
Procter & Gamble
PG
$367B
| $447K | 0.01% |
2,580
+446
| +21% | +$77.2K |
|
255
Cemex
CX
$13.8B
| $445K | 0.01% |
72,887
-101,463
| -58% | -$619K |
|
256
Republic Services
RSG
$71.2B
| $441K | 0.01% |
2,198
+742
| +51% | +$149K |
|
257
East-West Bancorp
EWBC
$14.9B
| $441K | 0.01% |
5,328
+1,791
| +51% | +$148K |
|
258
Verizon
VZ
$185B
| $432K | 0.01% |
9,614
+3,205
| +50% | +$144K |
|
259
Elevance Health
ELV
$69.1B
| $403K | 0.01% |
775
+258
| +50% | +$134K |
|
260
Dollar Tree
DLTR
$19.8B
| $399K | 0.01% |
+5,672
| New | +$399K |
|
261
Lennox International
LII
$19.4B
| $398K | 0.01% |
659
+205
| +45% | +$124K |
|
262
Coca-Cola
KO
$285B
| $382K | 0.01% |
+5,314
| New | +$382K |
|
263
AB InBev
BUD
$114B
| $357K | 0.01% |
5,387
-1,072
| -17% | -$71.1K |
|
264
AT&T
T
$212B
| $336K | 0.01% |
15,252
+4,012
| +36% | +$88.3K |
|
265
United Parcel Service
UPS
$71.2B
| $327K | 0.01% |
2,396
+887
| +59% | +$121K |
|
266
Cooper Companies
COO
$13B
| $323K | 0.01% |
+2,924
| New | +$323K |
|
267
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $318K | 0.01% |
+1,888
| New | +$318K |
|
268
Truist Financial
TFC
$57.7B
| $308K | 0.01% |
+7,192
| New | +$308K |
|
269
Intel
INTC
$116B
| $292K | 0.01% |
12,461
+3,866
| +45% | +$90.7K |
|
270
Nucor
NUE
$32.5B
| $284K | 0.01% |
1,891
+621
| +49% | +$93.4K |
|
271
Church & Dwight Co
CHD
$22.2B
| $278K | 0.01% |
+2,650
| New | +$278K |
|
272
Albemarle Corp Depositary Shares
ALB.PRA
$1.76B
| $265K | 0.01% |
+5,879
| New | +$265K |
|
273
Dow Inc
DOW
$17.1B
| $238K | 0.01% |
+4,361
| New | +$238K |
|
274
Johnson Controls International
JCI
$70.5B
| $203K | 0.01% |
+2,616
| New | +$203K |
|
275
Vail Resorts
MTN
$5.46B
| $201K | 0.01% |
+1,153
| New | +$201K |
|