CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+12.61%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.42B
AUM Growth
+$182M
Cap. Flow
+$114M
Cap. Flow %
8.04%
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.89M
2
CVE icon
Cenovus Energy
CVE
$5.99M
3
JPM icon
JPMorgan Chase
JPM
$5.69M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$5.36M
5
AVGO icon
Broadcom
AVGO
$4.29M

Top Sells

1
TSLA icon
Tesla
TSLA
$17.7M
2
AMZN icon
Amazon
AMZN
$8.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.3M
4
LEGN icon
Legend Biotech
LEGN
$4.18M
5
SIVB
SVB Financial Group
SIVB
$3.92M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$143B
$13.4M 0.95%
57,082
+9,819
+21% +$2.31M
COST icon
27
Costco
COST
$427B
$13.3M 0.93%
29,038
+4,374
+18% +$2M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.84T
$13.1M 0.92%
148,155
-38,287
-21% -$3.38M
LIN icon
29
Linde
LIN
$220B
$12.7M 0.89%
38,975
+10,264
+36% +$3.35M
ASML icon
30
ASML
ASML
$307B
$12.7M 0.89%
23,226
+3,196
+16% +$1.75M
CP icon
31
Canadian Pacific Kansas City
CP
$70.3B
$12.6M 0.89%
169,123
+39,313
+30% +$2.93M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.84T
$12.6M 0.88%
141,685
-71,050
-33% -$6.3M
ISRG icon
33
Intuitive Surgical
ISRG
$167B
$11.8M 0.83%
44,390
+6,410
+17% +$1.7M
AMX icon
34
America Movil
AMX
$59.1B
$11.6M 0.81%
635,312
+95,905
+18% +$1.75M
TCOM icon
35
Trip.com Group
TCOM
$47.6B
$11.4M 0.8%
332,079
-14,414
-4% -$496K
MA icon
36
Mastercard
MA
$528B
$11.4M 0.8%
32,795
+5,596
+21% +$1.95M
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3M 0.8%
88,140
+15,532
+21% +$2M
GDDY icon
38
GoDaddy
GDDY
$20.1B
$11.3M 0.79%
150,413
+23,490
+19% +$1.76M
MS icon
39
Morgan Stanley
MS
$236B
$11.2M 0.79%
132,242
+28,628
+28% +$2.43M
MSI icon
40
Motorola Solutions
MSI
$79.8B
$11.2M 0.79%
43,461
+11,334
+35% +$2.92M
SLB icon
41
Schlumberger
SLB
$53.4B
$11.1M 0.78%
208,242
+22,648
+12% +$1.21M
PODD icon
42
Insulet
PODD
$24.5B
$11M 0.78%
37,452
+6,175
+20% +$1.82M
BG icon
43
Bunge Global
BG
$16.9B
$10.6M 0.75%
106,716
+20,735
+24% +$2.07M
AES icon
44
AES
AES
$9.21B
$10.6M 0.75%
368,904
+59,202
+19% +$1.7M
TEL icon
45
TE Connectivity
TEL
$61.7B
$10.4M 0.73%
90,646
+18,855
+26% +$2.16M
HON icon
46
Honeywell
HON
$136B
$10M 0.71%
46,801
+3,356
+8% +$719K
VICI icon
47
VICI Properties
VICI
$35.8B
$10M 0.71%
309,402
+6,885
+2% +$223K
NKE icon
48
Nike
NKE
$109B
$9.68M 0.68%
82,736
+8,309
+11% +$972K
EOG icon
49
EOG Resources
EOG
$64.4B
$9.59M 0.67%
74,012
+4,521
+7% +$586K
YUM icon
50
Yum! Brands
YUM
$40.1B
$9.32M 0.66%
72,796
+7,175
+11% +$919K
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