CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+13.51%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$645M
AUM Growth
+$64M
(+11%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
185
New
45
Increased
70
Reduced
34
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.13M |
| 2 |
Elevance Health
ELV
|
+$3.43M |
| 3 |
Broadcom
AVGO
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$3.17M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$10.9M |
| 2 |
America Movil
AMX
|
+$8.53M |
| 3 |
B
Barrick Mining Corporation
B
|
+$7.9M |
| 4 |
Alibaba
BABA
|
+$6.62M |
| 5 |
Trip.com Group
TCOM
|
+$6.4M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$136B
| $7.86M | 1.22% |
57,741
+3,022
| +6% | +$411K |
|
27
Global Payments
GPN
$20.7B
| $7.7M | 1.19% |
42,174
+2,259
| +6% | +$412K |
|
28
Norwegian Cruise Line
NCLH
$12B
| $7.46M | 1.16% |
127,640
+9,346
| +8% | +$546K |
|
29
Boeing
BA
$163B
| $7.3M | 1.13% |
22,396
-4,172
| -16% | -$1.36M |
|
30
Hilton Worldwide
HLT
$64.6B
| $7.2M | 1.12% |
64,932
+5,127
| +9% | +$569K |
|
31
Enbridge
ENB
$107B
| $6.86M | 1.06% |
172,522
+10,622
| +7% | +$422K |
|
32
Mercado Libre
MELI
$119B
| $6.52M | 1.01% |
11,397
+2,617
| +30% | +$1.5M |
|
33
Equinix
EQIX
$77.2B
| $6.51M | 1.01% |
11,158
+638
| +6% | +$372K |
|
34
TransDigm Group
TDG
$71.6B
| $6.34M | 0.98% |
11,325
+442
| +4% | +$248K |
|
35
American Tower
AMT
$91.3B
| $6.25M | 0.97% |
27,191
+2,263
| +9% | +$520K |
|
36
ATI
ATI
$10.5B
| $5.88M | 0.91% |
284,417
| – | – |
|
37
ICICI Bank
IBN
$115B
| $5.71M | 0.89% |
378,304
-206,866
| -35% | -$3.12M |
|
38
Marsh & McLennan
MMC
$99.8B
| $5.41M | 0.84% |
48,550
| – | – |
|
39
Booking.com
BKNG
$177B
| $5.22M | 0.81% |
2,542
+201
| +9% | +$413K |
|
40
Moody's
MCO
$91.9B
| $5.2M | 0.81% |
21,892
+2,842
| +15% | +$675K |
|
41
Abbott
ABT
$233B
| $5.06M | 0.79% |
58,304
+29,904
| +105% | +$2.6M |
|
42
Costco
COST
$429B
| $5.06M | 0.78% |
17,209
+2,484
| +17% | +$730K |
|
43
Vale
VALE
$45.5B
| $5.01M | 0.78% |
379,333
+50,826
| +15% | +$671K |
|
44
Mondelez International
MDLZ
$80.2B
| $4.99M | 0.77% |
90,677
+10,877
| +14% | +$599K |
|
45
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.95M | 0.77% |
73,940
+14,380
| +24% | +$963K |
|
46
Edwards Lifesciences
EW
$45.5B
| $4.94M | 0.77% |
63,510
+4,260
| +7% | +$331K |
|
|
47
Elevance Health
ELV
$70.2B
| $4.88M | 0.76% |
16,140
+11,350
| +237% | +$3.43M |
|
48
Deere & Co
DE
$127B
| $4.82M | 0.75% |
27,843
-4,886
| -15% | -$847K |
|
49
JPMorgan Chase
JPM
$844B
| $4.8M | 0.74% |
34,419
+13,966
| +68% | +$1.95M |
|
50
Intel
INTC
$112B
| $4.77M | 0.74% |
79,691
-32,139
| -29% | -$1.92M |
|