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 | |
|---|---|---|---|---|---|---|
276
Tradeweb Markets
TW
$25.2B
| $425K | 0.01% |
2,863
| – | – |
|
277
TFI International
TFII
$7.77B
| $402K | 0.01% |
5,188
-1,678
| -24% | -$130K |
|
278
Grab
GRAB
$24.5B
| $347K | 0.01% |
76,545
| – | – |
|
279
Dow Inc
DOW
$17.7B
| $345K | 0.01% |
9,869
+3,827
| +63% | +$134K |
|
280
Medtronic
MDT
$121B
| $320K | 0.01% |
+3,560
| New | +$320K |
|
281
Waste Connections
WCN
$45.3B
| $320K | 0.01% |
1,638
-7,455
| -82% | -$1.46M |
|
282
Crown Castle
CCI
$41.5B
| $317K | 0.01% |
+3,041
| New | +$317K |
|
283
Estee Lauder
EL
$30.1B
| $316K | 0.01% |
4,795
-2,441
| -34% | -$161K |
|
|
PCG.PRX
284
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $304K | 0.01% |
+6,800
| New | +$304K |
|
285
Modine Manufacturing
MOD
$7.86B
| $264K | 0.01% |
3,436
| – | – |
|
286
PACCAR
PCAR
$53.8B
| $245K | 0.01% |
+2,521
| New | +$245K |
|
287
Eaton
ETN
$142B
| $234K | 0.01% |
861
-20,000
| -96% | -$5.44M |
|
288
Qiagen
QGEN
$9.82B
| $203K | ﹤0.01% |
+5,131
| New | +$203K |
|
289
Nucor
NUE
$32.4B
| – | – |
-1,800
| Closed | -$210K |
|
290
State Street
STT
$31.9B
| – | – |
-22,443
| Closed | -$2.2M |
|
|
291
Arista Networks
ANET
$175B
| – | – |
-142,382
| Closed | -$15.7M |
|
292
Birkenstock
BIRK
$8.51B
| – | – |
-50,068
| Closed | -$2.84M |
|
293
AB InBev
BUD
$114B
| – | – |
-5,387
| Closed | -$270K |
|
294
Churchill Downs
CHDN
$6.75B
| – | – |
-10,817
| Closed | -$1.44M |
|
295
Dell
DELL
$84.1B
| – | – |
-40,266
| Closed | -$4.64M |
|
296
Edison International
EIX
$21.6B
| – | – |
-31,621
| Closed | -$2.52M |
|
297
General Motors
GM
$55.7B
| – | – |
-7,212
| Closed | -$384K |
|
298
Lincoln Electric
LECO
$13.2B
| – | – |
-5,565
| Closed | -$1.04M |
|
299
Lam Research
LRCX
$148B
| – | – |
-4,670
| Closed | -$337K |
|
300
MSCI
MSCI
$45.1B
| – | – |
-3,440
| Closed | -$2.06M |
|