CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+9.74%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.23B
AUM Growth
+$248M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10
Top Buys
| 1 |
Airbnb
ABNB
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Trip.com Group
TCOM
|
$7.41M |
| 4 |
Applied Materials
AMAT
|
$5.61M |
| 5 |
Apple
AAPL
|
$5.41M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.2M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.48M |
| 4 |
Axon Enterprise
AXON
|
$7.28M |
| 5 |
ON Semiconductor
ON
|
$5.95M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.9B
| $20.5M | 0.92% |
59,275
| – | – |
|
27
Royal Caribbean
RCL
$95.7B
| $20.3M | 0.91% |
195,951
+3,702
| +2% | +$384K |
|
28
GoDaddy
GDDY
$20.1B
| $19.6M | 0.88% |
260,269
+11,825
| +5% | +$888K |
|
29
Intuitive Surgical
ISRG
$167B
| $19.2M | 0.86% |
56,004
+4,397
| +9% | +$1.5M |
|
30
Sherwin-Williams
SHW
$92.9B
| $18.8M | 0.84% |
70,853
+4,696
| +7% | +$1.25M |
|
31
Linde
LIN
$220B
| $18.6M | 0.84% |
48,887
-2,025
| -4% | -$772K |
|
32
Visa
V
$666B
| $18.5M | 0.83% |
77,737
+4,779
| +7% | +$1.13M |
|
|
33
Trip.com Group
TCOM
$47.6B
| $18.4M | 0.83% |
526,839
+211,631
| +67% | +$7.41M |
|
|
34
Applied Materials
AMAT
$130B
| $18.1M | 0.81% |
125,065
+38,788
| +45% | +$5.61M |
|
35
Chubb
CB
$111B
| $18.1M | 0.81% |
93,849
-4,861
| -5% | -$936K |
|
36
Home Depot
HD
$417B
| $17.9M | 0.8% |
57,679
+2,741
| +5% | +$851K |
|
37
Abbott
ABT
$231B
| $17.6M | 0.79% |
161,371
-530
| -0.3% | -$57.8K |
|
38
Mercado Libre
MELI
$123B
| $17.4M | 0.78% |
14,712
+771
| +6% | +$913K |
|
39
Canadian Pacific Kansas City
CP
$70.3B
| $17.2M | 0.77% |
213,507
+19,704
| +10% | +$1.59M |
|
40
Cenovus Energy
CVE
$28.7B
| $16.9M | 0.76% |
994,476
+180,104
| +22% | +$3.06M |
|
41
Hilton Worldwide
HLT
$64B
| $16.9M | 0.76% |
115,900
+19,333
| +20% | +$2.81M |
|
42
Salesforce
CRM
$239B
| $16.7M | 0.75% |
78,840
+24,420
| +45% | +$5.16M |
|
43
Edwards Lifesciences
EW
$47.5B
| $16.3M | 0.73% |
172,438
+14,653
| +9% | +$1.38M |
|
44
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16M | 0.72% |
84,399
+7,309
| +9% | +$1.39M |
|
45
TE Connectivity
TEL
$61.7B
| $15.9M | 0.72% |
113,704
+2,384
| +2% | +$334K |
|
46
Copart
CPRT
$47B
| $15.2M | 0.68% |
332,926
+30,334
| +10% | +$1.38M |
|
47
Ryanair
RYAAY
$32.1B
| $14.8M | 0.66% |
333,493
+16,320
| +5% | +$722K |
|
48
Yum! Brands
YUM
$40.1B
| $14.7M | 0.66% |
105,935
+9,925
| +10% | +$1.38M |
|
49
ServiceNow
NOW
$190B
| $14.6M | 0.65% |
25,903
+1,547
| +6% | +$869K |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.2M | 0.64% |
73,818
-63,156
| -46% | -$12.2M |
|