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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.3B
| $304K | 0.01% |
4,054
-1,618
| -29% | -$121K |
|
277
FTAI Aviation
FTAI
$17.4B
| $303K | 0.01% |
+2,105
| New | +$303K |
|
278
Alexandria Real Estate Equities
ARE
$14.5B
| $302K | 0.01% |
+3,096
| New | +$302K |
|
279
Vail Resorts
MTN
$5.48B
| $301K | 0.01% |
1,606
+453
| +39% | +$84.9K |
|
280
ATI
ATI
$10.5B
| $299K | 0.01% |
+5,435
| New | +$299K |
|
281
AB InBev
BUD
$115B
| $270K | 0.01% |
5,387
| – | – |
|
282
Intel
INTC
$115B
| $260K | 0.01% |
12,971
+510
| +4% | +$10.2K |
|
283
Dow Inc
DOW
$17.7B
| $242K | 0.01% |
6,042
+1,681
| +39% | +$67.5K |
|
284
Nucor
NUE
$33B
| $210K | ﹤0.01% |
1,800
-91
| -5% | -$10.6K |
|
285
AstraZeneca
AZN
$251B
| – | – |
-44,608
| Closed | -$3.48M |
|
286
Crown Castle
CCI
$41.6B
| – | – |
-4,897
| Closed | -$581K |
|
|
287
Canadian Pacific Kansas City
CP
$69.5B
| – | – |
-262,679
| Closed | -$22.5M |
|
288
Cemex
CX
$13.8B
| – | – |
-72,887
| Closed | -$445K |
|
289
Edwards Lifesciences
EW
$45.8B
| – | – |
-64,970
| Closed | -$4.29M |
|
290
Golar LNG
GLNG
$4.16B
| – | – |
-27,717
| Closed | -$1.02M |
|
291
Chart Industries
GTLS
$8.98B
| – | – |
-27,937
| Closed | -$3.47M |
|
292
Kosmos Energy
KOS
$827M
| – | – |
-122,119
| Closed | -$492K |
|
293
Nice
NICE
$8.81B
| – | – |
-10,365
| Closed | -$1.8M |
|
294
Qiagen
QGEN
$9.99B
| – | – |
-30,328
| Closed | -$1.41M |
|
295
Stellantis
STLA
$27.6B
| – | – |
-53,887
| Closed | -$746K |
|
296
Verizon
VZ
$186B
| – | – |
-9,614
| Closed | -$432K |
|
297
Wolfspeed
WOLF
$294M
| – | – |
-53,227
| Closed | -$516K |
|