CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+8.97%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.1B
AUM Growth
+$966M
(+85%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$94.7M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$44M |
| 4 |
TSMC
TSM
|
$37.9M |
| 5 |
Amazon
AMZN
|
$35.8M |
Top Sells
| 1 |
dLocal
DLO
|
$3.77M |
| 2 |
Newell Brands
NWL
|
$2.47M |
| 3 |
BWX Technologies
BWXT
|
$2.22M |
| 4 |
PepsiCo
PEP
|
$2.13M |
| 5 |
American Tower
AMT
|
$1.74M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $17.6M | 0.84% |
60,213
+22,279
| +59% | +$6.5M |
|
27
Intuitive Surgical
ISRG
$167B
| $16.6M | 0.79% |
46,290
+36,936
| +395% | +$13.3M |
|
28
Eli Lilly
LLY
$652B
| $16.5M | 0.79% |
59,645
+16,993
| +40% | +$4.69M |
|
29
Equinix
EQIX
$75.7B
| $16.4M | 0.78% |
19,418
+4,978
| +34% | +$4.21M |
|
30
ASML
ASML
$307B
| $16.4M | 0.78% |
20,557
+14,826
| +259% | +$11.8M |
|
31
Aon
AON
$79.9B
| $16.3M | 0.78% |
54,106
+10,313
| +24% | +$3.1M |
|
32
Crown Castle
CCI
$41.9B
| $16.1M | 0.77% |
77,084
+8,209
| +12% | +$1.71M |
|
33
KLA
KLAC
$119B
| $16M | 0.76% |
37,135
+1,575
| +4% | +$677K |
|
34
Fidelity National Information Services
FIS
$35.9B
| $15.9M | 0.76% |
145,380
+55,851
| +62% | +$6.1M |
|
35
GoDaddy
GDDY
$20.1B
| $15.9M | 0.76% |
186,908
+54,420
| +41% | +$4.62M |
|
36
Nike
NKE
$109B
| $15.6M | 0.74% |
93,598
+64,333
| +220% | +$10.7M |
|
37
Adobe
ADBE
$148B
| $15.4M | 0.74% |
27,226
+16,405
| +152% | +$9.3M |
|
38
Comcast
CMCSA
$125B
| $14.6M | 0.7% |
289,893
+11,408
| +4% | +$574K |
|
39
Mercado Libre
MELI
$123B
| $14.3M | 0.68% |
10,585
+6,538
| +162% | +$8.82M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 0.68% |
21,328
+17,019
| +395% | +$11.4M |
|
41
PayPal
PYPL
$65.2B
| $13.4M | 0.64% |
71,078
+49,658
| +232% | +$9.36M |
|
42
Royal Caribbean
RCL
$95.7B
| $13.2M | 0.63% |
171,966
+63,616
| +59% | +$4.89M |
|
|
B
43
Barrick Mining Corporation
B
$48.5B
| $13M | 0.62% |
683,198
+125,391
| +22% | +$2.38M |
|
44
Edwards Lifesciences
EW
$47.5B
| $12.1M | 0.58% |
93,479
+40,994
| +78% | +$5.31M |
|
45
Home Depot
HD
$417B
| $11.9M | 0.57% |
28,782
+23,428
| +438% | +$9.72M |
|
46
TC Energy
TRP
$53.9B
| $11.7M | 0.56% |
251,672
+58,118
| +30% | +$2.7M |
|
47
Credicorp
BAP
$20.7B
| $11.5M | 0.55% |
93,936
+55,491
| +144% | +$6.77M |
|
48
Legend Biotech
LEGN
$6.66B
| $11.4M | 0.54% |
244,733
+23,171
| +10% | +$1.08M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $11.4M | 0.54% |
188,019
+5,559
| +3% | +$336K |
|
50
Zoetis
ZTS
$67.9B
| $11.2M | 0.54% |
46,036
+36,968
| +408% | +$9.02M |
|