CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+19.84%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$5.21B
AUM Growth
+$5.21B
(+18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
302
New
14
Increased
164
Reduced
82
Closed
15
Top Buys
| 1 |
KLA
KLAC
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$17.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$16.6M |
| 5 |
Roblox
RBLX
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Caterpillar
CAT
|
$22.4M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
GoDaddy
GDDY
|
$14.8M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vesta Real Estate
VTMX
$2.32B
| – | – | -66,097 | Closed | -$1.51M |
|
302
ZTO Express
ZTO
$14.6B
| – | – | -39,244 | Closed | -$779K |
|