CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+14.26%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.67B
AUM Growth
+$484M
(+22%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 3 |
Broadcom
AVGO
|
+$11.1M |
| 4 |
Salesforce
CRM
|
+$8.56M |
| 5 |
Tesla
TSLA
|
+$7.91M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.99M |
| 2 |
Edwards Lifesciences
EW
|
+$6.9M |
| 3 |
Sempra
SRE
|
+$4.7M |
| 4 |
Corteva
CTVA
|
+$3.87M |
| 5 |
HES
Hess
HES
|
+$2.97M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$142B
| $25.1M | 0.94% |
108,326
+1,807
| +2% | +$418K |
|
27
Mercado Libre
MELI
$119B
| $25M | 0.94% |
15,927
+598
| +4% | +$940K |
|
28
Costco
COST
$431B
| $24.3M | 0.91% |
36,772
+4,219
| +13% | +$2.78M |
|
29
Home Depot
HD
$418B
| $24M | 0.9% |
69,195
+7,446
| +12% | +$2.58M |
|
30
Trip.com Group
TCOM
$47.7B
| $23.9M | 0.9% |
663,573
+48,745
| +8% | +$1.76M |
|
31
Applied Materials
AMAT
$129B
| $23.5M | 0.88% |
145,090
+9,674
| +7% | +$1.57M |
|
32
Hilton Worldwide
HLT
$65.3B
| $23M | 0.86% |
126,509
+7,494
| +6% | +$1.36M |
|
33
Mastercard
MA
$530B
| $23M | 0.86% |
53,959
+3,739
| +7% | +$1.59M |
|
34
Intuitive Surgical
ISRG
$168B
| $22.9M | 0.86% |
67,792
+7,649
| +13% | +$2.58M |
|
35
Chubb
CB
$111B
| $21.8M | 0.82% |
96,648
+6,860
| +8% | +$1.55M |
|
36
Visa
V
$664B
| $21.2M | 0.79% |
81,268
+6,539
| +9% | +$1.7M |
|
37
America Movil
AMX
$59.4B
| $20.9M | 0.78% |
1,128,480
+134,047
| +13% | +$2.48M |
|
38
Linde
LIN
$223B
| $20.8M | 0.78% |
50,739
+3,839
| +8% | +$1.58M |
|
39
Aon
AON
$79.8B
| $20.6M | 0.77% |
70,827
+3,009
| +4% | +$876K |
|
40
Shopify
SHOP
$190B
| $20.5M | 0.77% |
263,403
+55,813
| +27% | +$4.35M |
|
41
Ryanair
RYAAY
$31.7B
| $20.4M | 0.76% |
382,015
+46,187
| +14% | +$2.46M |
|
42
Cenovus Energy
CVE
$28.8B
| $20.2M | 0.76% |
1,206,006
+132,221
| +12% | +$2.21M |
|
43
Copart
CPRT
$47.1B
| $19.6M | 0.74% |
400,692
+42,789
| +12% | +$2.1M |
|
44
ServiceNow
NOW
$195B
| $19.4M | 0.73% |
27,400
+2,353
| +9% | +$1.66M |
|
45
TE Connectivity
TEL
$61.4B
| $19M | 0.71% |
135,020
+15,537
| +13% | +$2.18M |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $18.7M | 0.7% |
236,430
+6,712
| +3% | +$531K |
|
47
Mondelez International
MDLZ
$80.1B
| $18.5M | 0.69% |
255,947
+24,495
| +11% | +$1.77M |
|
48
Abbott
ABT
$230B
| $18M | 0.67% |
163,491
+13,249
| +9% | +$1.46M |
|
49
Motorola Solutions
MSI
$79.7B
| $17.9M | 0.67% |
57,227
+6,918
| +14% | +$2.17M |
|
50
Bristol-Myers Squibb
BMY
$95.1B
| $17.9M | 0.67% |
348,050
+21,296
| +7% | +$1.09M |
|