CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.45%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$581M
AUM Growth
-$137M
(-19%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
150
New
16
Increased
22
Reduced
84
Closed
10
Top Buys
| 1 |
Boeing
BA
|
+$6.16M |
| 2 |
Edwards Lifesciences
EW
|
+$4.34M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$3.1M |
| 4 |
Petrobras
PBR
|
+$2.75M |
| 5 |
Spotify
SPOT
|
+$2.67M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$10.5M |
| 2 |
B
Barrick Mining Corporation
B
|
+$8.7M |
| 3 |
America Movil
AMX
|
+$6.62M |
| 4 |
Enbridge
ENB
|
+$4.89M |
| 5 |
Microsoft
MSFT
|
+$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.16% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.42T
| $6.84M | 1.18% |
122,188
-55,112
| -31% | -$3.09M |
|
27
Philip Morris
PM
$262B
| $6.47M | 1.11% |
85,228
+5,898
| +7% | +$448K |
|
28
Global Payments
GPN
$21.1B
| $6.35M | 1.09% |
39,915
-22,700
| -36% | -$3.61M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $6.16M | 1.06% |
34,575
-13,240
| -28% | -$2.36M |
|
30
Norwegian Cruise Line
NCLH
$12.1B
| $6.12M | 1.05% |
118,294
-37,731
| -24% | -$1.95M |
|
31
Equinix
EQIX
$78.3B
| $6.07M | 1.05% |
10,520
-2,835
| -21% | -$1.64M |
|
32
Intel
INTC
$115B
| $5.76M | 0.99% |
111,830
+18,335
| +20% | +$945K |
|
33
ATI
ATI
$10.5B
| $5.76M | 0.99% |
284,417
-64,179
| -18% | -$1.3M |
|
|
34
Enbridge
ENB
$106B
| $5.68M | 0.98% |
161,900
-139,400
| -46% | -$4.89M |
|
35
TransDigm Group
TDG
$73.1B
| $5.67M | 0.98% |
10,883
-7,785
| -42% | -$4.05M |
|
36
Amazon
AMZN
$2.45T
| $5.61M | 0.97% |
64,600
-24,000
| -27% | -$2.08M |
|
37
Hilton Worldwide
HLT
$65.5B
| $5.57M | 0.96% |
59,805
-34,854
| -37% | -$3.24M |
|
38
Deere & Co
DE
$129B
| $5.52M | 0.95% |
32,729
-12,860
| -28% | -$2.17M |
|
39
American Tower
AMT
$92.2B
| $5.51M | 0.95% |
24,928
-4,054
| -14% | -$896K |
|
40
Newmont
NEM
$87.5B
| $5.06M | 0.87% |
133,295
-925
| -0.7% | -$35.1K |
|
41
Marsh & McLennan
MMC
$100B
| $4.86M | 0.84% |
48,550
-19,900
| -29% | -$1.99M |
|
42
Mercado Libre
MELI
$118B
| $4.84M | 0.83% |
8,780
-4,860
| -36% | -$2.68M |
|
43
Booking.com
BKNG
$179B
| $4.59M | 0.79% |
2,341
-883
| -27% | -$1.73M |
|
44
Gerdau
GGB
$6.23B
| $4.42M | 0.76% |
1,766,520
-266,364
| -13% | -$666K |
|
45
Mondelez International
MDLZ
$80.4B
| $4.42M | 0.76% |
79,800
-55,200
| -41% | -$3.05M |
|
|
46
Edwards Lifesciences
EW
$45.8B
| $4.34M | 0.75% |
+59,250
| New | +$4.34M |
|
47
Costco
COST
$428B
| $4.24M | 0.73% |
14,725
-5,455
| -27% | -$1.57M |
|
48
Intercontinental Exchange
ICE
$101B
| $4.17M | 0.72% |
45,200
-17,600
| -28% | -$1.62M |
|
49
Nutrien
NTR
$27.7B
| $4.13M | 0.71% |
82,850
-16,080
| -16% | -$801K |
|
50
Moody's
MCO
$93B
| $3.9M | 0.67% |
19,050
-9,900
| -34% | -$2.03M |
|