CIS
Capital International Sarl Portfolio holdings
AUM
$6.11B
1-Year Est. Return
36.53%
This Fund
S&P 500
1 Year Est. Return
+36.53%
AUM
$6.11B
AUM Growth
-$120M
(-1.9%)
Holding
330
Top Buys
| 1 | +$148M | |
| 2 | +$61.1M | |
| 3 | +$42.5M | |
| 4 |
Amphenol
APH
|
+$36.1M |
| 5 |
Royalty Pharma
RPRX
|
+$22.5M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$28.8M | |
| 3 | +$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
$85.5B
| $57.6M | 0.94% |
278,952
+32,747
|
|
||
27
Intuitive Surgical
ISRG
$150B
| $55.7M | 0.91% |
120,863
+6,342
|
|
||
28
ASML
ASML
$622B
| $55.6M | 0.91% |
42,072
-10,898
|
|
||
29
TSMC
TSM
$2.17T
| $54.9M | 0.9% |
162,575
+6,284
|
|
||
30
Deere & Co
DE
$146B
| $53.8M | 0.88% |
95,506
+20,208
|
|
||
31
Mastercard
MA
$436B
| $53.6M | 0.88% |
107,299
-3,317
|
|
||
|
ONC
32
BeOne Medicines Ltd
ONC
$29.9B
| $51.6M | 0.85% |
173,879
+21,364
|
|
||
|
33
Royalty Pharma
RPRX
$24.7B
| $50.3M | 0.82% |
1,048,202
+513,306
|
|
||
34
KLA
KLAC
$251B
| $49.4M | 0.81% |
33,520
+47
|
|
||
35
JPMorgan Chase
JPM
$802B
| $49.3M | 0.81% |
167,536
-48,217
|
|
||
36
Linde
LIN
$230B
| $49.2M | 0.81% |
99,195
+3,833
|
|
||
37
Restaurant Brands International
QSR
$25.9B
| $48.1M | 0.79% |
650,735
+179,058
|
|
||
38
TransDigm Group
TDG
$70.4B
| $47.4M | 0.78% |
40,890
+3,985
|
|
||
39
Welltower
WELL
$145B
| $47.3M | 0.77% |
239,169
+88,495
|
|
||
|
40
Amphenol
APH
$183B
| $46.4M | 0.76% |
367,122
+256,527
|
|
||
41
Citigroup
C
$215B
| $46.2M | 0.76% |
407,780
+6,733
|
|
||
42
Ryanair
RYAAY
$31.6B
| $44M | 0.72% |
761,948
+56,852
|
|
||
43
Thermo Fisher Scientific
TMO
$183B
| $43.9M | 0.72% |
89,414
-17,121
|
|
||
44
FTAI Aviation
FTAI
$26.7B
| $40.3M | 0.66% |
164,413
+14,212
|
|
||
45
Deutsche Bank
DB
$61.8B
| $38.9M | 0.64% |
1,332,396
-226,841
|
|
||
46
GE Vernova
GEV
$260B
| $35.5M | 0.58% |
40,696
+4,810
|
|
||
47
Arthur J. Gallagher & Co
AJG
$51.7B
| $34M | 0.56% |
156,934
+5,645
|
|
||
48
Amgen
AMGN
$182B
| $33.3M | 0.54% |
94,516
+6,630
|
|
||
49
Cenovus Energy
CVE
$51.4B
| $33M | 0.54% |
1,247,752
-147,303
|
|
||
50
Trip.com Group
TCOM
$29.9B
| $32.9M | 0.54% |
660,014
+14,771
|
|