CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
-16.99%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$549M
AUM Growth
-$95.2M
Cap. Flow
+$56M
Cap. Flow %
10.2%
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12

Top Buys

1
UNH icon
UnitedHealth
UNH
+$6.48M
2
AVGO icon
Broadcom
AVGO
+$6.35M
3
INTC icon
Intel
INTC
+$6.14M
4
CMCSA icon
Comcast
CMCSA
+$5.66M
5
CVX icon
Chevron
CVX
+$5.49M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.83M
2
TCOM icon
Trip.com Group
TCOM
+$6.7M
3
KO icon
Coca-Cola
KO
+$4.33M
4
ABBV icon
AbbVie
ABBV
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.09M

Sector Composition

1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$142B
$6.73M 1.23%
90,036
+49,929
+124% +$3.73M
UNH icon
27
UnitedHealth
UNH
$319B
$6.48M 1.18%
+25,977
New +$6.48M
LVS icon
28
Las Vegas Sands
LVS
$36.7B
$6.46M 1.18%
152,107
+102,482
+207% +$4.35M
COST icon
29
Costco
COST
$429B
$6.42M 1.17%
22,501
+5,292
+31% +$1.51M
ICE icon
30
Intercontinental Exchange
ICE
$99.6B
$6.35M 1.16%
78,577
+30,472
+63% +$2.46M
CMCSA icon
31
Comcast
CMCSA
$122B
$6.32M 1.15%
183,685
+164,675
+866% +$5.66M
EQIX icon
32
Equinix
EQIX
$77.2B
$6.29M 1.15%
10,072
-1,086
-10% -$678K
PBR icon
33
Petrobras
PBR
$81.4B
$6.25M 1.14%
1,135,749
+940,855
+483% +$5.18M
META icon
34
Meta Platforms (Facebook)
META
$1.9T
$6.04M 1.1%
36,182
-18,507
-34% -$3.09M
AON icon
35
Aon
AON
$80.2B
$6M 1.09%
36,338
+25,338
+230% +$4.18M
MELI icon
36
Mercado Libre
MELI
$119B
$5.95M 1.08%
12,167
+770
+7% +$376K
GPN icon
37
Global Payments
GPN
$20.7B
$5.54M 1.01%
38,395
-3,779
-9% -$545K
DHR icon
38
Danaher
DHR
$136B
$5.38M 0.98%
43,861
-13,880
-24% -$1.7M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.91T
$4.58M 0.83%
78,760
+4,820
+7% +$280K
LLY icon
40
Eli Lilly
LLY
$677B
$4.57M 0.83%
32,963
+19,221
+140% +$2.67M
AZN icon
41
AstraZeneca
AZN
$247B
$4.51M 0.82%
100,950
+22,800
+29% +$1.02M
ENIA
42
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.1M 0.75%
676,202
-237,100
-26% -$1.44M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.92T
$4.09M 0.74%
70,380
-117,440
-63% -$6.83M
AES icon
44
AES
AES
$9.17B
$3.76M 0.68%
276,157
+78,689
+40% +$1.07M
KLAC icon
45
KLA
KLAC
$127B
$3.68M 0.67%
25,611
+20,566
+408% +$2.96M
ELV icon
46
Elevance Health
ELV
$70.2B
$3.57M 0.65%
15,735
-405
-3% -$91.9K
CSX icon
47
CSX Corp
CSX
$60.5B
$3.53M 0.64%
+185,037
New +$3.53M
JKHY icon
48
Jack Henry & Associates
JKHY
$11.7B
$3.36M 0.61%
+21,628
New +$3.36M
HUYA
49
Huya Inc
HUYA
$780M
$3.29M 0.6%
194,100
+124,700
+180% +$2.11M
CHTR icon
50
Charter Communications
CHTR
$36B
$3.24M 0.59%
+7,420
New +$3.24M
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