CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
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
+$790M
(+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 | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$81.4B
| $45.9M | 0.88% |
89,592
+4,576
| +5% | +$2.35M |
|
27
ASML
ASML
$316B
| $44.4M | 0.85% |
55,375
+1,471
| +3% | +$1.18M |
|
28
Deutsche Bank
DB
$71.4B
| $43.5M | 0.84% |
1,471,702
-78,857
| -5% | -$2.33M |
|
|
29
Apple
AAPL
$3.41T
| $42.9M | 0.82% |
208,974
-181,050
| -46% | -$37.1M |
|
30
Alnylam Pharmaceuticals
ALNY
$61.4B
| $41.8M | 0.8% |
128,286
+7,126
| +6% | +$2.32M |
|
31
Starbucks
SBUX
$93.6B
| $41.8M | 0.8% |
455,911
+23,650
| +5% | +$2.17M |
|
32
Linde
LIN
$227B
| $41.6M | 0.8% |
88,620
+402
| +0.5% | +$189K |
|
33
Abbott
ABT
$231B
| $40.2M | 0.77% |
295,735
-7,236
| -2% | -$984K |
|
34
Trip.com Group
TCOM
$48.9B
| $39.8M | 0.77% |
679,234
+39,380
| +6% | +$2.31M |
|
|
35
Roblox
RBLX
$92.2B
| $39.2M | 0.75% |
373,075
+141,787
| +61% | +$14.9M |
|
36
ServiceNow
NOW
$195B
| $39M | 0.75% |
37,944
+1,709
| +5% | +$1.76M |
|
37
Ryanair
RYAAY
$31.7B
| $38.9M | 0.75% |
673,735
-16,490
| -2% | -$951K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $38.3M | 0.74% |
94,529
-2,178
| -2% | -$883K |
|
39
Northrop Grumman
NOC
$83.5B
| $37.7M | 0.72% |
75,351
+14,698
| +24% | +$7.35M |
|
|
40
KLA
KLAC
$127B
| $37.3M | 0.72% |
41,659
+36,079
| +647% | +$32.3M |
|
41
Boston Scientific
BSX
$155B
| $36.2M | 0.69% |
336,632
+18,821
| +6% | +$2.02M |
|
42
TSMC
TSM
$1.34T
| $35.7M | 0.69% |
157,668
+7,574
| +5% | +$1.72M |
|
43
TransDigm Group
TDG
$72.9B
| $35.6M | 0.68% |
23,427
+567
| +2% | +$862K |
|
44
Hilton Worldwide
HLT
$65.4B
| $33.9M | 0.65% |
127,249
+11,576
| +10% | +$3.08M |
|
45
Bank of America
BAC
$376B
| $33.6M | 0.65% |
711,100
-91,614
| -11% | -$4.34M |
|
46
Flutter Entertainment
FLUT
$51.4B
| $33.5M | 0.64% |
117,395
+4,330
| +4% | +$1.24M |
|
47
Salesforce
CRM
$234B
| $33.4M | 0.64% |
122,366
+13,566
| +12% | +$3.7M |
|
|
ONC
48
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $32.4M | 0.62% |
133,924
-5,081
| -4% | -$1.23M |
|
49
Arthur J. Gallagher & Co
AJG
$77.1B
| $31.8M | 0.61% |
99,357
+975
| +1% | +$312K |
|
50
Citigroup
C
$182B
| $30.4M | 0.58% |
356,556
+30,200
| +9% | +$2.57M |
|