CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+12.49%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.98B
AUM Growth
+$1.98B
(+39%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Broadcom
AVGO
|
$11.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Top Sells
| 1 |
VICI Properties
VICI
|
$10M |
| 2 |
RTX Corp
RTX
|
$6.6M |
| 3 |
Crown Castle
CCI
|
$6.41M |
| 4 |
EOG Resources
EOG
|
$5.75M |
| 5 |
Equinix
EQIX
|
$5.54M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $18.7M | 0.94% | 59,275 +29,464 | +99% | +$9.29M |
|
27
Costco
COST
$418B
| $18.4M | 0.93% | 37,055 +8,017 | +28% | +$3.98M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $18.4M | 0.93% | 58,422 +7,652 | +15% | +$2.41M |
|
29
Mercado Libre
MELI
$125B
| $18.4M | 0.93% | 13,941 +4,627 | +50% | +$6.1M |
|
30
ASML
ASML
$292B
| $18.3M | 0.93% | 26,918 +3,692 | +16% | +$2.51M |
|
31
Linde
LIN
$224B
| $18.1M | 0.91% | 50,912 +11,937 | +31% | +$4.24M |
|
32
Vale
VALE
$43.9B
| $17M | 0.86% | 1,074,646 -145,822 | -12% | -$2.3M |
|
33
Visa
V
$683B
| $16.4M | 0.83% | 72,958 +36,703 | +101% | +$8.28M |
|
34
Abbott
ABT
$231B
| $16.4M | 0.83% | 161,901 +94,852 | +141% | +$9.6M |
|
35
Home Depot
HD
$405B
| $16.2M | 0.82% | 54,938 +5,168 | +10% | +$1.53M |
|
36
Alnylam Pharmaceuticals
ALNY
$58.5B
| $15.4M | 0.78% | 77,090 +10,214 | +15% | +$2.05M |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $14.9M | 0.75% | 193,803 +24,680 | +15% | +$1.9M |
|
38
Sherwin-Williams
SHW
$91.2B
| $14.9M | 0.75% | 66,157 +8,683 | +15% | +$1.95M |
|
39
TE Connectivity
TEL
$61B
| $14.6M | 0.74% | 111,320 +20,674 | +23% | +$2.71M |
|
40
Motorola Solutions
MSI
$78.7B
| $14.3M | 0.72% | 50,149 +6,688 | +15% | +$1.91M |
|
41
Pfizer
PFE
$141B
| $14.3M | 0.72% | 351,323 +62,868 | +22% | +$2.57M |
|
42
Cenovus Energy
CVE
$29.9B
| $14.2M | 0.72% | 814,372 +80,587 | +11% | +$1.4M |
|
43
Nike
NKE
$114B
| $14M | 0.71% | 114,001 +31,265 | +38% | +$3.83M |
|
44
CME Group
CME
$96B
| $13.9M | 0.7% | 72,419 -20,402 | -22% | -$3.91M |
|
45
Hilton Worldwide
HLT
$64.9B
| $13.6M | 0.69% | 96,567 +57,517 | +147% | +$8.1M |
|
46
Intuitive Surgical
ISRG
$170B
| $13.2M | 0.67% | 51,607 +7,217 | +16% | +$1.84M |
|
47
Edwards Lifesciences
EW
$47.8B
| $13.1M | 0.66% | 157,785 +66,237 | +72% | +$5.48M |
|
48
AES
AES
$9.64B
| $13M | 0.65% | 538,508 +169,604 | +46% | +$4.08M |
|
49
UnitedHealth
UNH
$281B
| $12.7M | 0.64% | 26,867 +14,838 | +123% | +$7.01M |
|
50
Yum! Brands
YUM
$40.8B
| $12.7M | 0.64% | 96,010 +23,214 | +32% | +$3.07M |
|