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CIS
Capital International Sarl Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.39%
1 Year Est. Return
+32.29%
3 Year Est. Return
+120.6%
5 Year Est. Return
+165.23%
10 Year Est. Return
+684.77%
AUM
$6.11B
AUM Growth
-$120M
(-1.9%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
330
New
30
Increased
139
Reduced
105
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$176M |
| 2 |
NVIDIA
NVDA
|
+$61.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.5M |
| 4 |
Amphenol
APH
|
+$36.1M |
| 5 |
Royalty Pharma
RPRX
|
+$22.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$40.6M |
| 2 |
Flutter Entertainment
FLUT
|
+$28.8M |
| 3 |
Broadcom
AVGO
|
+$23.6M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$22.5M |
| 5 |
Ecolab
ECL
|
+$21.8M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Communication Services | 11.89% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$96.9B
| $57.6M | 0.94% |
278,952
+32,747
| +13% | +$6.24M |
|
27
Intuitive Surgical
ISRG
$138B
| $55.7M | 0.91% |
120,863
+6,342
| +6% | +$3.21M |
|
28
ASML
ASML
$700B
| $55.6M | 0.91% |
42,072
-10,898
| -21% | -$14.9M |
|
29
TSMC
TSM
$2.18T
| $54.9M | 0.9% |
162,575
+6,284
| +4% | +$2.16M |
|
30
Deere & Co
DE
$159B
| $53.8M | 0.88% |
95,506
+20,208
| +27% | +$11.4M |
|
31
Mastercard
MA
$473B
| $53.6M | 0.88% |
107,299
-3,317
| -3% | -$1.75M |
|
|
ONC
32
BeOne Medicines Ltd
ONC
$32.3B
| $51.6M | 0.85% |
173,879
+21,364
| +14% | +$6.92M |
|
|
33
Royalty Pharma
RPRX
$25B
| $50.3M | 0.82% |
1,048,202
+513,306
| +96% | +$22.5M |
|
34
KLA
KLAC
$293B
| $49.4M | 0.81% |
335,200
+470
| +0.1% | +$68.8K |
|
35
JPMorgan Chase
JPM
$930B
| $49.3M | 0.81% |
167,536
-48,217
| -22% | -$14.6M |
|
36
Linde
LIN
$238B
| $49.2M | 0.81% |
99,195
+3,833
| +4% | +$1.81M |
|
37
Restaurant Brands International
QSR
$25.7B
| $48.1M | 0.79% |
650,735
+179,058
| +38% | +$12.6M |
|
38
TransDigm Group
TDG
$68.9B
| $47.4M | 0.78% |
40,890
+3,985
| +11% | +$5.22M |
|
39
Welltower
WELL
$165B
| $47.3M | 0.77% |
239,169
+88,495
| +59% | +$17.5M |
|
|
40
Amphenol
APH
$193B
| $46.4M | 0.76% |
367,122
+256,527
| +232% | +$36.1M |
|
41
Citigroup
C
$230B
| $46.2M | 0.76% |
407,780
+6,733
| +2% | +$767K |
|
42
Ryanair
RYAAY
$34.6B
| $44M | 0.72% |
761,948
+56,852
| +8% | +$3.75M |
|
43
Thermo Fisher Scientific
TMO
$199B
| $43.9M | 0.72% |
89,414
-17,121
| -16% | -$9.29M |
|
44
FTAI Aviation
FTAI
$21.9B
| $40.3M | 0.66% |
164,413
+14,212
| +9% | +$3.76M |
|
45
Deutsche Bank
DB
$69.9B
| $38.9M | 0.64% |
1,332,396
-226,841
| -15% | -$7.99M |
|
46
GE Vernova
GEV
$284B
| $35.5M | 0.58% |
40,696
+4,810
| +13% | +$3.75M |
|
47
Arthur J. Gallagher & Co
AJG
$63.7B
| $34M | 0.56% |
156,934
+5,645
| +4% | +$1.3M |
|
48
Amgen
AMGN
$193B
| $33.3M | 0.54% |
94,516
+6,630
| +8% | +$2.36M |
|
49
Cenovus Energy
CVE
$51B
| $33M | 0.54% |
1,247,752
-147,303
| -11% | -$3.14M |
|
50
Trip.com Group
TCOM
$27B
| $32.9M | 0.54% |
660,014
+14,771
| +2% | +$861K |
|
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