CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
-1.36%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.19B
AUM Growth
-$43.1M
Cap. Flow
+$13.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16.6M
2
AVGO icon
Broadcom
AVGO
$4.74M
3
DBD icon
Diebold Nixdorf
DBD
$4.53M
4
MSFT icon
Microsoft
MSFT
$4.4M
5
IR icon
Ingersoll Rand
IR
$4.3M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$6.67M
2
COP icon
ConocoPhillips
COP
$5.78M
3
SE icon
Sea Limited
SE
$5.45M
4
COST icon
Costco
COST
$4.45M
5
UNH icon
UnitedHealth
UNH
$4.33M

Sector Composition

1 Technology 23.85%
2 Healthcare 17.73%
3 Consumer Discretionary 13.62%
4 Financials 10.68%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$123B
$19.4M 0.89%
15,329
+617
+4% +$782K
BMY icon
27
Bristol-Myers Squibb
BMY
$96B
$19M 0.87%
326,754
-33,277
-9% -$1.93M
SHW icon
28
Sherwin-Williams
SHW
$92.9B
$19M 0.87%
74,332
+3,479
+5% +$887K
GDDY icon
29
GoDaddy
GDDY
$20.1B
$18.9M 0.86%
253,618
-6,651
-3% -$495K
AMAT icon
30
Applied Materials
AMAT
$130B
$18.7M 0.86%
135,416
+10,351
+8% +$1.43M
CB icon
31
Chubb
CB
$111B
$18.7M 0.86%
89,788
-4,061
-4% -$845K
HD icon
32
Home Depot
HD
$417B
$18.7M 0.85%
61,749
+4,070
+7% +$1.23M
ASML icon
33
ASML
ASML
$307B
$18.6M 0.85%
31,572
+2,190
+7% +$1.29M
COST icon
34
Costco
COST
$427B
$18.4M 0.84%
32,553
-7,877
-19% -$4.45M
HLT icon
35
Hilton Worldwide
HLT
$64B
$17.9M 0.82%
119,015
+3,115
+3% +$468K
ISRG icon
36
Intuitive Surgical
ISRG
$167B
$17.6M 0.8%
60,143
+4,139
+7% +$1.21M
LIN icon
37
Linde
LIN
$220B
$17.5M 0.8%
46,900
-1,987
-4% -$740K
AMX icon
38
America Movil
AMX
$59.1B
$17.2M 0.79%
994,433
-25,725
-3% -$446K
V icon
39
Visa
V
$666B
$17.2M 0.79%
74,729
-3,008
-4% -$692K
CP icon
40
Canadian Pacific Kansas City
CP
$70.3B
$17.1M 0.78%
229,718
+16,211
+8% +$1.21M
CRM icon
41
Salesforce
CRM
$239B
$16.8M 0.77%
82,968
+4,128
+5% +$837K
RCL icon
42
Royal Caribbean
RCL
$95.7B
$16.4M 0.75%
178,096
-17,855
-9% -$1.65M
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$16.1M 0.73%
231,452
+45,753
+25% +$3.18M
SLB icon
44
Schlumberger
SLB
$53.4B
$15.8M 0.72%
270,803
+19,239
+8% +$1.12M
CPRT icon
45
Copart
CPRT
$47B
$15.4M 0.71%
357,903
+24,977
+8% +$1.08M
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$59.2B
$15.4M 0.7%
86,922
+2,523
+3% +$447K
BG icon
47
Bunge Global
BG
$16.9B
$15M 0.69%
138,856
+9,579
+7% +$1.04M
TEL icon
48
TE Connectivity
TEL
$61.7B
$14.8M 0.68%
119,483
+5,779
+5% +$714K
ABT icon
49
Abbott
ABT
$231B
$14.6M 0.67%
150,242
-11,129
-7% -$1.08M
CME icon
50
CME Group
CME
$94.4B
$14.1M 0.64%
70,343
-2,854
-4% -$571K
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