CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-4.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.02B
AUM Growth
+$2.02B
(-3.8%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$19.8M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$9.04M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
Northrop Grumman
NOC
|
$8.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.86M |
Top Sells
| 1 |
TSMC
TSM
|
$35M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
| 3 |
America Movil
AMX
|
$9.76M |
| 4 |
Fidelity National Information Services
FIS
|
$5.79M |
| 5 |
Advanced Micro Devices
AMD
|
$5.72M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 13.37% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| $16M | 0.79% | 190,563 +18,597 | +11% | +$1.56M |
|
27
Honeywell
HON
$139B
| $15.8M | 0.79% | 81,391 -7,437 | -8% | -$1.45M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.8M | 0.79% | 109,928 +42,112 | +62% | +$6.07M |
|
29
GoDaddy
GDDY
$20.5B
| $15.8M | 0.78% | 189,074 +2,166 | +1% | +$181K |
|
30
Credicorp
BAP
$20.4B
| $15.8M | 0.78% | 91,740 -2,196 | -2% | -$377K |
|
|
31
America Movil
AMX
$60.3B
| $15.5M | 0.77% | 731,481 -461,437 | -39% | -$9.76M |
|
32
Aon
AON
$79.1B
| $15.4M | 0.76% | 47,318 -6,788 | -13% | -$2.21M |
|
33
Crown Castle
CCI
$43.2B
| $15.2M | 0.76% | 82,598 +5,514 | +7% | +$1.02M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $15M | 0.75% | 25,452 +4,124 | +19% | +$2.44M |
|
35
Danaher
DHR
$147B
| $14.9M | 0.74% | 50,859 -2,521 | -5% | -$739K |
|
36
EOG Resources
EOG
$68.2B
| $14.9M | 0.74% | 124,740 +11,574 | +10% | +$1.38M |
|
37
Equinix
EQIX
$76.9B
| $14.5M | 0.72% | 19,576 +158 | +0.8% | +$117K |
|
38
TC Energy
TRP
$54.1B
| $14M | 0.69% | 248,349 -3,323 | -1% | -$187K |
|
39
Moody's
MCO
$91.4B
| $13.5M | 0.67% | 40,139 -13,431 | -25% | -$4.53M |
|
40
KLA
KLAC
$115B
| $13.4M | 0.66% | 36,501 -634 | -2% | -$232K |
|
41
Nike
NKE
$114B
| $13.3M | 0.66% | 98,692 +5,094 | +5% | +$685K |
|
42
ConocoPhillips
COP
$124B
| $13.3M | 0.66% | 132,599 +21,729 | +20% | +$2.17M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.6M | 0.62% | 18,033 +5,819 | +48% | +$4.06M |
|
44
Mercado Libre
MELI
$125B
| $12.6M | 0.62% | 10,559 -26 | -0.2% | -$30.9K |
|
45
Adobe
ADBE
$151B
| $12.5M | 0.62% | 27,457 +231 | +0.8% | +$105K |
|
46
HUTCHMED
HCM
$2.58B
| $12.5M | 0.62% | 659,133 +30,656 | +5% | +$580K |
|
47
ASML
ASML
$292B
| $11.9M | 0.59% | 17,758 -2,799 | -14% | -$1.87M |
|
48
Sempra
SRE
$53.9B
| $11.6M | 0.58% | 69,284 +8,916 | +15% | +$1.5M |
|
49
Trip.com Group
TCOM
$48.2B
| $11.5M | 0.57% | 495,859 +107,764 | +28% | +$2.49M |
|
50
Chevron
CVX
$324B
| $11.5M | 0.57% | 70,321 -7,872 | -10% | -$1.28M |
|