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 | |
|---|---|---|---|---|---|---|
276
ATS Corp
ATS
$2.68B
| – | – |
-164,439
| Closed | -$5.32M |
|
277
BioNTech
BNTX
$23.5B
| – | – |
-25,954
| Closed | -$2.09M |
|
278
Celanese
CE
$4.9B
| – | – |
-35,911
| Closed | -$4.84M |
|
279
Carlyle Group
CG
$24.2B
| – | – |
-20,201
| Closed | -$811K |
|
280
Moderna
MRNA
$9.29B
| – | – |
-4,431
| Closed | -$526K |
|
281
Patria Investments
PAX
$2.36B
| – | – |
-116,323
| Closed | -$1.4M |
|
282
Spotify
SPOT
$145B
| – | – |
-1,176
| Closed | -$369K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-334,822
| Closed | -$4.05M |
|
|
SMAR
284
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-90,165
| Closed | -$3.97M |
|
|
ETRN
285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-97,787
| Closed | -$1.27M |
|