CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+10.23%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10
Top Buys
| 1 |
dLocal
DLO
|
$17.7M |
| 2 |
Sandstorm Gold
SAND
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$3M |
| 4 |
VeriSign
VRSN
|
$2.79M |
| 5 |
Alibaba
BABA
|
$2.65M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.86M |
| 2 |
CME Group
CME
|
$4.42M |
| 3 |
OCFT
OneConnect Financial Technology
OCFT
|
$4.35M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
Citizens Financial Group
CFG
|
$3.41M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.5B
| $12.1M | 1.05% |
33,441
-1,622
| -5% | -$588K |
|
27
Intel
INTC
$107B
| $12.1M | 1.04% |
214,827
+25,875
| +14% | +$1.45M |
|
28
Equinix
EQIX
$75.7B
| $11.4M | 0.99% |
14,240
+3,063
| +27% | +$2.46M |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.3M | 0.97% |
92,280
+1,800
| +2% | +$220K |
|
30
Eli Lilly
LLY
$652B
| $11.3M | 0.97% |
49,020
+529
| +1% | +$121K |
|
31
Hilton Worldwide
HLT
$64B
| $11M | 0.95% |
91,504
+6,661
| +8% | +$803K |
|
32
Aon
AON
$79.9B
| $11M | 0.95% |
46,106
+9,459
| +26% | +$2.26M |
|
|
B
33
Barrick Mining Corporation
B
$48.5B
| $11M | 0.95% |
531,337
-4,290
| -0.8% | -$88.7K |
|
34
Fidelity National Information Services
FIS
$35.9B
| $10.9M | 0.94% |
77,045
-1,361
| -2% | -$193K |
|
|
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.2M | 0.88% |
64,612
-11,259
| -15% | -$1.78M |
|
36
Danaher
DHR
$143B
| $9.85M | 0.85% |
41,403
-5,262
| -11% | -$1.25M |
|
37
Royal Caribbean
RCL
$95.7B
| $9.58M | 0.83% |
112,274
+10,973
| +11% | +$936K |
|
38
Intercontinental Exchange
ICE
$99.8B
| $9.57M | 0.83% |
80,646
-5,914
| -7% | -$702K |
|
39
TC Energy
TRP
$53.9B
| $9.54M | 0.82% |
192,818
+18,702
| +11% | +$926K |
|
40
Legend Biotech
LEGN
$6.66B
| $9.05M | 0.78% |
220,470
+47,924
| +28% | +$1.97M |
|
41
Chevron
CVX
$310B
| $8.72M | 0.75% |
83,272
-5,835
| -7% | -$611K |
|
42
Ryanair
RYAAY
$32.1B
| $8.69M | 0.75% |
200,863
-2,487
| -1% | -$108K |
|
43
Gerdau
GGB
$6.39B
| $8.43M | 0.73% |
1,801,101
-257,636
| -13% | -$1.21M |
|
44
Norfolk Southern
NSC
$62.3B
| $8.29M | 0.72% |
31,248
+1,994
| +7% | +$529K |
|
45
EOG Resources
EOG
$64.4B
| $8.29M | 0.72% |
99,338
+22,153
| +29% | +$1.85M |
|
|
46
Citizens Financial Group
CFG
$22.3B
| $7.78M | 0.67% |
169,567
-74,422
| -31% | -$3.41M |
|
47
Netflix
NFLX
$529B
| $7.52M | 0.65% |
14,245
+4,381
| +44% | +$2.31M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $7.19M | 0.62% |
60,737
-1,703
| -3% | -$201K |
|
49
UBS Group
UBS
$128B
| $7.02M | 0.61% |
458,451
-20,221
| -4% | -$310K |
|
50
Carrier Global
CARR
$55.8B
| $6.96M | 0.6% |
143,122
+4,161
| +3% | +$202K |
|