CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+5.96%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$91M
(+9.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15
Top Buys
| 1 |
Vale
VALE
|
+$7.85M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$5.93M |
| 3 |
Eli Lilly
LLY
|
+$4.62M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.57M |
| 5 |
Carrier Global
CARR
|
+$4.4M |
Top Sells
| 1 |
TSMC
TSM
|
+$5.35M |
| 2 |
Legend Biotech
LEGN
|
+$3.53M |
| 3 |
Wabtec
WAB
|
+$3.48M |
| 4 |
Yum! Brands
YUM
|
+$2.7M |
| 5 |
Merck
MRK
|
+$2.52M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$49.5B
| $10.6M | 1.01% |
535,627
+104,504
| +24% | +$2.07M |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 1.01% |
75,871
-3,030
| -4% | -$421K |
|
28
Crown Castle
CCI
$40.9B
| $10.5M | 1% |
61,024
-2,766
| -4% | -$476K |
|
29
Moody's
MCO
$91B
| $10.5M | 1% |
35,063
-650
| -2% | -$194K |
|
30
Alphabet (Google) Class C
GOOG
$2.83T
| $10.3M | 0.98% |
99,480
+25,100
| +34% | +$2.6M |
|
31
Hilton Worldwide
HLT
$65.3B
| $10.3M | 0.98% |
84,843
+31,404
| +59% | +$3.8M |
|
32
CME Group
CME
$94.6B
| $10.2M | 0.97% |
50,029
-1,100
| -2% | -$225K |
|
33
Intercontinental Exchange
ICE
$99.5B
| $9.67M | 0.92% |
86,560
-3,820
| -4% | -$427K |
|
34
Ryanair
RYAAY
$31.7B
| $9.35M | 0.89% |
203,350
+21,137
| +12% | +$972K |
|
35
Chevron
CVX
$310B
| $9.34M | 0.89% |
89,107
-14,904
| -14% | -$1.56M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.83T
| $9.33M | 0.89% |
90,480
-1,360
| -1% | -$140K |
|
37
Danaher
DHR
$142B
| $9.31M | 0.89% |
46,665
-1,327
| -3% | -$265K |
|
|
38
Eli Lilly
LLY
$662B
| $9.06M | 0.86% |
48,491
+24,714
| +104% | +$4.62M |
|
39
Gerdau
GGB
$6.31B
| $8.73M | 0.83% |
2,058,737
-230,796
| -10% | -$978K |
|
40
Royal Caribbean
RCL
$95.4B
| $8.67M | 0.83% |
101,301
+1,031
| +1% | +$88.3K |
|
41
Aon
AON
$79.8B
| $8.43M | 0.8% |
36,647
-1,506
| -4% | -$347K |
|
42
TC Energy
TRP
$53.9B
| $7.98M | 0.76% |
174,116
+53,635
| +45% | +$2.46M |
|
43
Norfolk Southern
NSC
$61.8B
| $7.86M | 0.75% |
29,254
+8,069
| +38% | +$2.17M |
|
44
Costco
COST
$431B
| $7.74M | 0.74% |
21,953
-4,145
| -16% | -$1.46M |
|
45
Equinix
EQIX
$74.9B
| $7.6M | 0.72% |
11,177
+760
| +7% | +$517K |
|
46
UBS Group
UBS
$128B
| $7.42M | 0.71% |
478,672
-7,580
| -2% | -$117K |
|
47
Trimble
TRMB
$19.3B
| $7.35M | 0.7% |
94,424
+13,893
| +17% | +$1.08M |
|
48
American Tower
AMT
$90.7B
| $6.83M | 0.65% |
28,563
-8,409
| -23% | -$2.01M |
|
49
Ametek
AME
$43.6B
| $6.71M | 0.64% |
52,565
-3,396
| -6% | -$434K |
|
50
ICICI Bank
IBN
$114B
| $6.23M | 0.59% |
388,566
+7,214
| +2% | +$116K |
|