CIS
Capital International Sarl Portfolio holdings
AUM
$5.79B
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$5.21B
AUM Growth
+$790M
(+18%)
Holding
302
Top Buys
| 1 | +$32.3M | |
| 2 | +$21.3M | |
| 3 | +$17.8M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.6M |
| 5 |
Roblox
RBLX
|
+$14.9M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$22.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vesta Real Estate
VTMX
$2.59B
| – | – |
-66,097
|
|
||
302
ZTO Express
ZTO
$15B
| – | – |
-39,244
|
|