CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+17.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$957M
AUM Growth
+$142M
Cap. Flow
+$35.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
23.8%
Holding
239
New
25
Increased
112
Reduced
73
Closed
12

Top Buys

1
VALE icon
Vale
VALE
+$5.36M
2
NSC icon
Norfolk Southern
NSC
+$4.79M
3
EEFT icon
Euronet Worldwide
EEFT
+$3.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.91M
5
VFC icon
VF Corp
VFC
+$2.79M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$4.22M
2
DE icon
Deere & Co
DE
+$4.13M
3
BAP icon
Credicorp
BAP
+$3.29M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
ENB icon
Enbridge
ENB
+$2.21M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$428B
$9.83M 1.03%
26,098
-36
-0.1% -$13.6K
B
27
Barrick Mining Corporation
B
$50.2B
$9.82M 1.03%
431,123
+17,850
+4% +$407K
KLAC icon
28
KLA
KLAC
$127B
$9.72M 1.02%
37,534
-640
-2% -$166K
CFG icon
29
Citizens Financial Group
CFG
$22.3B
$9.56M 1%
267,282
+37,026
+16% +$1.32M
DHR icon
30
Danaher
DHR
$140B
$9.45M 0.99%
47,992
+952
+2% +$187K
CME icon
31
CME Group
CME
$94.6B
$9.31M 0.97%
51,129
-528
-1% -$96.1K
MELI icon
32
Mercado Libre
MELI
$119B
$9.1M 0.95%
5,429
+290
+6% +$486K
CVX icon
33
Chevron
CVX
$319B
$8.78M 0.92%
104,011
+5,839
+6% +$493K
GGB icon
34
Gerdau
GGB
$6.21B
$8.49M 0.89%
2,289,533
+125,346
+6% +$465K
AMT icon
35
American Tower
AMT
$92B
$8.3M 0.87%
36,972
-6,476
-15% -$1.45M
LEGN icon
36
Legend Biotech
LEGN
$6.24B
$8.28M 0.87%
294,140
-8,720
-3% -$246K
AON icon
37
Aon
AON
$80.3B
$8.06M 0.84%
38,153
+62
+0.2% +$13.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.91T
$8.05M 0.84%
91,840
-1,260
-1% -$110K
RYAAY icon
39
Ryanair
RYAAY
$31.7B
$8.02M 0.84%
182,213
+5,573
+3% +$245K
RCL icon
40
Royal Caribbean
RCL
$95.1B
$7.49M 0.78%
100,270
+36,074
+56% +$2.69M
EQIX icon
41
Equinix
EQIX
$78B
$7.44M 0.78%
10,417
-85
-0.8% -$60.7K
MRK icon
42
Merck
MRK
$213B
$7.34M 0.77%
94,059
-8,843
-9% -$690K
INTC icon
43
Intel
INTC
$115B
$7.26M 0.76%
145,778
-4,089
-3% -$204K
UBS icon
44
UBS Group
UBS
$130B
$6.85M 0.72%
486,252
+129,672
+36% +$1.83M
AME icon
45
Ametek
AME
$44.4B
$6.77M 0.71%
55,961
+2,364
+4% +$286K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.91T
$6.52M 0.68%
74,380
+2,460
+3% +$215K
FIS icon
47
Fidelity National Information Services
FIS
$35.4B
$6.5M 0.68%
45,923
+9,744
+27% +$1.38M
HLT icon
48
Hilton Worldwide
HLT
$65.4B
$5.95M 0.62%
53,439
+536
+1% +$59.6K
CSX icon
49
CSX Corp
CSX
$61.2B
$5.81M 0.61%
192,168
+1,710
+0.9% +$51.7K
OCFT
50
OneConnect Financial Technology
OCFT
$283M
$5.74M 0.6%
29,142
+4,904
+20% +$967K
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