CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+6.73%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.33B
AUM Growth
+$440M
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$29.8M |
| 2 |
Microsoft
MSFT
|
+$18.2M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Boston Scientific
BSX
|
+$12.9M |
| 5 |
Citigroup
C
|
+$12M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$22.5M |
| 2 |
Arista Networks
ANET
|
+$8.94M |
| 3 |
Equifax
EFX
|
+$7.14M |
| 4 |
Bunge Global
BG
|
+$6.16M |
| 5 |
Philip Morris
PM
|
+$5.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$368B
| $583K | 0.01% |
3,476
+896
| +35% | +$150K |
|
252
Estee Lauder
EL
$31.5B
| $543K | 0.01% |
+7,236
| New | +$543K |
|
253
Lennox International
LII
$19.6B
| $533K | 0.01% |
874
+215
| +33% | +$131K |
|
254
Adobe
ADBE
$149B
| $529K | 0.01% |
1,190
| – | – |
|
255
British American Tobacco
BTI
$123B
| $501K | 0.01% |
+13,789
| New | +$501K |
|
256
DTE Energy
DTE
$28.2B
| $500K | 0.01% |
+4,138
| New | +$500K |
|
257
TE Connectivity
TEL
$62.2B
| $494K | 0.01% |
3,452
-458
| -12% | -$65.5K |
|
258
KT
KT
$9.52B
| $473K | 0.01% |
+30,483
| New | +$473K |
|
259
American Tower
AMT
$90.7B
| $465K | 0.01% |
+2,534
| New | +$465K |
|
260
Pinduoduo
PDD
$177B
| $458K | 0.01% |
+4,721
| New | +$458K |
|
261
D.R. Horton
DHI
$52.5B
| $451K | 0.01% |
3,229
+586
| +22% | +$81.9K |
|
262
Truist Financial
TFC
$58.2B
| $426K | 0.01% |
9,812
+2,620
| +36% | +$114K |
|
263
United Parcel Service
UPS
$71.1B
| $421K | 0.01% |
3,336
+940
| +39% | +$119K |
|
264
Modine Manufacturing
MOD
$7.95B
| $398K | 0.01% |
3,436
| – | – |
|
265
General Motors
GM
$54.6B
| $384K | 0.01% |
7,212
-12,936
| -64% | -$689K |
|
266
Elevance Health
ELV
$69.1B
| $380K | 0.01% |
1,029
+254
| +33% | +$93.7K |
|
267
Tradeweb Markets
TW
$25.3B
| $375K | 0.01% |
+2,863
| New | +$375K |
|
268
Church & Dwight Co
CHD
$22.7B
| $370K | 0.01% |
3,538
+888
| +34% | +$93K |
|
269
Nu Holdings
NU
$74.9B
| $363K | 0.01% |
34,995
-3,680
| -10% | -$38.1K |
|
270
Grab
GRAB
$21.6B
| $361K | 0.01% |
76,545
-76,782
| -50% | -$362K |
|
271
Cooper Companies
COO
$13.5B
| $357K | 0.01% |
3,882
+958
| +33% | +$88.1K |
|
272
Ulta Beauty
ULTA
$23.1B
| $344K | 0.01% |
+790
| New | +$344K |
|
273
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $341K | 0.01% |
8,379
+2,500
| +43% | +$102K |
|
274
Lam Research
LRCX
$136B
| $337K | 0.01% |
4,670
-910
| -16% | -$65.7K |
|
275
Johnson Controls International
JCI
$70.5B
| $315K | 0.01% |
3,995
+1,379
| +53% | +$109K |
|