CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.42B
AUM Growth
+$83.5M
(+1.9%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
304
New
20
Increased
184
Reduced
74
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Amgen
AMGN
|
+$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 5 |
Starbucks
SBUX
|
+$14.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$18.3M |
| 2 |
Arista Networks
ANET
|
+$15.7M |
| 3 |
Broadcom
AVGO
|
+$12M |
| 4 |
S&P Global
SPGI
|
+$10M |
| 5 |
Danaher
DHR
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.45% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.6B
| $884K | 0.02% |
+5,321
| New | +$884K |
|
252
Analog Devices
ADI
$121B
| $857K | 0.02% |
4,248
-7,954
| -65% | -$1.6M |
|
253
Elevance Health
ELV
$70.2B
| $816K | 0.02% |
1,875
+846
| +82% | +$368K |
|
254
Adobe
ADBE
$148B
| $786K | 0.02% |
2,049
+859
| +72% | +$329K |
|
255
ZTO Express
ZTO
$15.2B
| $779K | 0.02% |
39,244
| – | – |
|
256
Kaspi.kz JSC
KSPI
$16.1B
| $777K | 0.02% |
8,372
+253
| +3% | +$23.5K |
|
257
Jack Henry & Associates
JKHY
$11.7B
| $760K | 0.02% |
4,163
| – | – |
|
258
Kanzhun
BZ
$11.3B
| $745K | 0.02% |
+38,876
| New | +$745K |
|
259
D.R. Horton
DHI
$53B
| $718K | 0.02% |
5,649
+2,420
| +75% | +$308K |
|
260
Church & Dwight Co
CHD
$22.6B
| $650K | 0.01% |
5,905
+2,367
| +67% | +$261K |
|
261
Nu Holdings
NU
$75.8B
| $578K | 0.01% |
56,422
+21,427
| +61% | +$219K |
|
262
United Parcel Service
UPS
$71.5B
| $578K | 0.01% |
5,252
+1,916
| +57% | +$211K |
|
263
TE Connectivity
TEL
$62B
| $557K | 0.01% |
3,939
+487
| +14% | +$68.8K |
|
264
Merck
MRK
$207B
| $556K | 0.01% |
6,196
-4,482
| -42% | -$402K |
|
|
MCHPP
265
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $550K | 0.01% |
+10,936
| New | +$550K |
|
266
Southwest Airlines
LUV
$16.6B
| $532K | 0.01% |
15,857
-35,157
| -69% | -$1.18M |
|
267
Johnson Controls International
JCI
$70.4B
| $526K | 0.01% |
6,572
+2,577
| +65% | +$206K |
|
268
ATI
ATI
$10.5B
| $525K | 0.01% |
10,087
+4,652
| +86% | +$242K |
|
269
Dollar Tree
DLTR
$19.9B
| $506K | 0.01% |
6,746
+2,692
| +66% | +$202K |
|
|
BORR
270
Borr Drilling
BORR
$862M
| $487K | 0.01% |
222,554
-144,410
| -39% | -$316K |
|
271
Target
TGT
$40.9B
| $481K | 0.01% |
4,610
-12,952
| -74% | -$1.35M |
|
272
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $473K | 0.01% |
13,279
+4,900
| +58% | +$175K |
|
273
Alexandria Real Estate Equities
ARE
$14.5B
| $451K | 0.01% |
4,877
+1,781
| +58% | +$165K |
|
274
Johnson & Johnson
JNJ
$429B
| $444K | 0.01% |
2,675
-8,805
| -77% | -$1.46M |
|
275
Vail Resorts
MTN
$5.33B
| $427K | 0.01% |
2,667
+1,061
| +66% | +$170K |
|