CIS
Capital International Sarl Portfolio holdings
AUM
$6.23B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$6.23B
AUM Growth
+$440M
(+7.6%)
Holding
312
Top Buys
| 1 | +$71M | |
| 2 | +$61.1M | |
| 3 | +$36.7M | |
| 4 |
Amazon
AMZN
|
+$31.7M |
| 5 |
Apple
AAPL
|
+$29.6M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$34M | |
| 3 | +$28.8M | |
| 4 |
Netflix
NFLX
|
+$28.4M |
| 5 |
Motorola Solutions
MSI
|
+$22M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 12.71% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$50.2B
| – | – |
-168,398
|
|
||
302
Howmet Aerospace
HWM
$105B
| – | – |
-111,172
|
|
||
|
303
Motorola Solutions
MSI
$79.9B
| – | – |
-48,135
|
|
||
304
ON Semiconductor
ON
$26.2B
| – | – |
-150,927
|
|
||
305
Palantir
PLTR
$328B
| – | – |
-72,771
|
|
||
|
SAND
306
DELISTED
Sandstorm Gold
SAND
| – | – |
-867,413
|
|
||
307
TransUnion
TRU
$15.1B
| – | – |
-30,198
|
|
||
308
Take-Two Interactive
TTWO
$39.2B
| – | – |
-1,274
|
|
||
309
VICI Properties
VICI
$32.3B
| – | – |
-8,700
|
|
||
|
DAY
310
DELISTED
Dayforce
DAY
| – | – |
-103,977
|
|
||
311
argenx
ARGX
$47.5B
| – | – |
-1,849
|
|
||
312
Axon Enterprise
AXON
$43.6B
| – | – |
-2,124
|
|