CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-15.35%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.25B
AUM Growth
-$769M
(-38%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-33.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55
Top Buys
| 1 |
Cenovus Energy
CVE
|
$7.32M |
| 2 |
Eli Lilly
LLY
|
$4.61M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$4.54M |
| 4 |
L3Harris
LHX
|
$3.36M |
| 5 |
Albemarle
ALB
|
$3.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
TSMC
TSM
|
$13.4M |
| 5 |
Chevron
CVX
|
$11.5M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $10.4M | 0.83% |
57,998
+13,832
| +31% | +$2.47M |
|
27
Sherwin-Williams
SHW
$92.9B
| $10.3M | 0.83% |
46,220
+6,231
| +16% | +$1.4M |
|
28
Adobe
ADBE
$148B
| $10.2M | 0.82% |
27,977
+520
| +2% | +$190K |
|
29
Nike
NKE
$109B
| $10.2M | 0.82% |
100,159
+1,467
| +1% | +$150K |
|
30
Pfizer
PFE
$141B
| $10.2M | 0.81% |
193,782
+27,825
| +17% | +$1.46M |
|
31
VICI Properties
VICI
$35.8B
| $9.89M | 0.79% |
332,137
+134
| +0% | +$3.99K |
|
32
Booking.com
BKNG
$178B
| $9.86M | 0.79% |
5,638
+1,364
| +32% | +$2.39M |
|
33
Huazhu Hotels Group
HTHT
$11.5B
| $9.84M | 0.79% |
258,302
| – | – |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.66M | 0.77% |
54,572
-55,356
| -50% | -$9.79M |
|
35
ASML
ASML
$307B
| $9.48M | 0.76% |
19,920
+2,162
| +12% | +$1.03M |
|
36
Linde
LIN
$220B
| $9.4M | 0.75% |
32,697
-1,494
| -4% | -$430K |
|
37
Carrier Global
CARR
$55.8B
| $9.25M | 0.74% |
259,491
-130,681
| -33% | -$4.66M |
|
38
Danaher
DHR
$143B
| $9.18M | 0.74% |
40,852
-16,517
| -29% | -$3.71M |
|
39
Legend Biotech
LEGN
$6.66B
| $8.55M | 0.69% |
155,500
-70,380
| -31% | -$3.87M |
|
40
RTX Corp
RTX
$211B
| $8.28M | 0.66% |
86,107
-10,301
| -11% | -$990K |
|
|
41
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.15M | 0.65% |
97,570
+54,370
| +126% | +$4.54M |
|
42
Netflix
NFLX
$529B
| $8.12M | 0.65% |
46,457
-5,208
| -10% | -$911K |
|
43
GoDaddy
GDDY
$20.1B
| $8.01M | 0.64% |
115,202
-73,872
| -39% | -$5.14M |
|
44
EOG Resources
EOG
$64.4B
| $7.8M | 0.63% |
70,598
-54,142
| -43% | -$5.98M |
|
45
Mastercard
MA
$528B
| $7.8M | 0.62% |
24,710
-2,587
| -9% | -$816K |
|
46
Honeywell
HON
$136B
| $7.77M | 0.62% |
44,678
-36,713
| -45% | -$6.38M |
|
47
TE Connectivity
TEL
$61.7B
| $7.61M | 0.61% |
67,215
+12,704
| +23% | +$1.44M |
|
48
Abbott
ABT
$231B
| $7.37M | 0.59% |
67,863
-79,230
| -54% | -$8.61M |
|
|
49
Cenovus Energy
CVE
$28.7B
| $7.32M | 0.59% |
+385,485
| New | +$7.32M |
|
50
TC Energy
TRP
$53.9B
| $7.17M | 0.57% |
138,508
-109,841
| -44% | -$5.69M |
|