CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-0.53%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.13B
AUM Growth
-$27.2M
(-2.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$4.69M |
| 2 |
Credicorp
BAP
|
$4.27M |
| 3 |
VICI Properties
VICI
|
$3.72M |
| 4 |
Evertec
EVTC
|
$3.48M |
| 5 |
HUTCHMED
HCM
|
$2.96M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.5M |
| 2 |
L3Harris
LHX
|
$2.16M |
| 3 |
Alibaba
BABA
|
$1.87M |
| 4 |
Corpay
CPAY
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.66M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64B
| $11.5M | 1.02% |
87,013
-4,491
| -5% | -$593K |
|
27
Equinix
EQIX
$75.7B
| $11.4M | 1.01% |
14,440
+200
| +1% | +$158K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.4M | 1% |
85,000
-7,280
| -8% | -$973K |
|
29
Legend Biotech
LEGN
$6.66B
| $11.2M | 0.99% |
221,562
+1,092
| +0.5% | +$55.2K |
|
30
Fidelity National Information Services
FIS
$35.9B
| $10.9M | 0.96% |
89,529
+12,484
| +16% | +$1.52M |
|
31
Moody's
MCO
$89.5B
| $10.8M | 0.95% |
30,404
-3,037
| -9% | -$1.08M |
|
32
Danaher
DHR
$143B
| $10.2M | 0.91% |
37,934
-3,469
| -8% | -$936K |
|
|
B
33
Barrick Mining Corporation
B
$48.5B
| $10.1M | 0.89% |
557,807
+26,470
| +5% | +$478K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $10M | 0.89% |
129,316
-7,309
| -5% | -$566K |
|
|
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.97M | 0.88% |
58,692
-5,920
| -9% | -$1.01M |
|
36
Eli Lilly
LLY
$652B
| $9.86M | 0.87% |
42,652
-6,368
| -13% | -$1.47M |
|
37
Royal Caribbean
RCL
$95.7B
| $9.64M | 0.85% |
108,350
-3,924
| -3% | -$349K |
|
38
TC Energy
TRP
$53.9B
| $9.32M | 0.82% |
193,554
+736
| +0.4% | +$35.4K |
|
39
GoDaddy
GDDY
$20.1B
| $9.23M | 0.82% |
132,488
-7,277
| -5% | -$507K |
|
|
40
Trip.com Group
TCOM
$47.6B
| $8.96M | 0.79% |
291,485
+152,410
| +110% | +$4.69M |
|
41
Intercontinental Exchange
ICE
$99.8B
| $8.8M | 0.78% |
76,666
-3,980
| -5% | -$457K |
|
42
Ryanair
RYAAY
$32.1B
| $8.57M | 0.76% |
194,620
-6,243
| -3% | -$275K |
|
43
Chevron
CVX
$310B
| $8.09M | 0.72% |
79,718
-3,554
| -4% | -$361K |
|
44
Norfolk Southern
NSC
$62.3B
| $8.06M | 0.71% |
33,669
+2,421
| +8% | +$579K |
|
45
Netflix
NFLX
$529B
| $8.05M | 0.71% |
13,184
-1,061
| -7% | -$648K |
|
46
Citizens Financial Group
CFG
$22.3B
| $7.75M | 0.69% |
164,947
-4,620
| -3% | -$217K |
|
|
47
VICI Properties
VICI
$35.8B
| $7.74M | 0.68% |
272,505
+131,039
| +93% | +$3.72M |
|
48
EOG Resources
EOG
$64.4B
| $7.55M | 0.67% |
94,052
-5,286
| -5% | -$424K |
|
49
Sea Limited
SE
$113B
| $7.53M | 0.67% |
23,637
-1,619
| -6% | -$516K |
|
50
Carrier Global
CARR
$55.8B
| $7.36M | 0.65% |
142,271
-851
| -0.6% | -$44K |
|