CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-2.21%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.24B
AUM Growth
-$9.21M
(-0.74%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$10M |
| 2 |
Microsoft
MSFT
|
$5.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.92M |
| 4 |
Synopsys
SNPS
|
$3.41M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$7.59M |
| 2 |
HUTCHMED
HCM
|
$6.88M |
| 3 |
Adobe
ADBE
|
$5.39M |
| 4 |
Credicorp
BAP
|
$4.85M |
| 5 |
Trip.com Group
TCOM
|
$3.77M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Technology | 17.36% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $10.5M | 0.85% |
6,399
+761
| +13% | +$1.25M |
|
27
Sherwin-Williams
SHW
$92.9B
| $10.4M | 0.84% |
50,593
+4,373
| +9% | +$895K |
|
28
Carrier Global
CARR
$55.8B
| $9.98M | 0.81% |
280,631
+21,140
| +8% | +$752K |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.94M | 0.8% |
72,608
+18,036
| +33% | +$2.47M |
|
30
Sociedad Química y Minera de Chile
SQM
$13.1B
| $9.52M | 0.77% |
104,879
+7,309
| +7% | +$663K |
|
|
31
Trip.com Group
TCOM
$47.6B
| $9.46M | 0.76% |
346,493
-137,864
| -28% | -$3.77M |
|
32
VICI Properties
VICI
$35.8B
| $9.03M | 0.73% |
302,517
-29,620
| -9% | -$884K |
|
33
GoDaddy
GDDY
$20.1B
| $9M | 0.73% |
126,923
+11,721
| +10% | +$831K |
|
34
America Movil
AMX
$59.1B
| $8.88M | 0.72% |
539,407
+1,199
| +0.2% | +$19.7K |
|
|
35
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.87M | 0.72% |
44,325
+13,456
| +44% | +$2.69M |
|
36
Crown Castle
CCI
$41.9B
| $8.78M | 0.71% |
60,760
-5,949
| -9% | -$860K |
|
37
Canadian Pacific Kansas City
CP
$70.3B
| $8.66M | 0.7% |
129,810
+28,644
| +28% | +$1.91M |
|
38
ASML
ASML
$307B
| $8.32M | 0.67% |
20,030
+110
| +0.6% | +$45.7K |
|
39
Morgan Stanley
MS
$236B
| $8.19M | 0.66% |
103,614
+31,970
| +45% | +$2.53M |
|
40
TE Connectivity
TEL
$61.7B
| $7.92M | 0.64% |
71,791
+4,576
| +7% | +$505K |
|
41
EOG Resources
EOG
$64.4B
| $7.76M | 0.63% |
69,491
-1,107
| -2% | -$124K |
|
42
Linde
LIN
$220B
| $7.74M | 0.63% |
28,711
-3,986
| -12% | -$1.07M |
|
43
Mastercard
MA
$528B
| $7.73M | 0.62% |
27,199
+2,489
| +10% | +$708K |
|
44
ICICI Bank
IBN
$113B
| $7.35M | 0.59% |
350,464
+35,028
| +11% | +$735K |
|
|
45
Bristol-Myers Squibb
BMY
$96B
| $7.27M | 0.59% |
102,252
+55,163
| +117% | +$3.92M |
|
46
Honeywell
HON
$136B
| $7.25M | 0.59% |
43,445
-1,233
| -3% | -$206K |
|
47
Motorola Solutions
MSI
$79.8B
| $7.2M | 0.58% |
32,127
+3,105
| +11% | +$695K |
|
48
Aon
AON
$79.9B
| $7.18M | 0.58% |
26,801
+895
| +3% | +$240K |
|
49
Insulet
PODD
$24.5B
| $7.18M | 0.58% |
31,277
+2,733
| +10% | +$627K |
|
50
Intuitive Surgical
ISRG
$167B
| $7.12M | 0.57% |
37,980
+3,768
| +11% | +$706K |
|