CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+12.34%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.02B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
260
New
38
Increased
136
Reduced
59
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$17.3M |
| 3 |
GE Aerospace
GE
|
+$13.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.57M |
| 5 |
Northrop Grumman
NOC
|
+$9.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$42M |
| 2 |
Applied Materials
AMAT
|
+$20.5M |
| 3 |
Eli Lilly
LLY
|
+$19.9M |
| 4 |
GoDaddy
GDDY
|
+$19.5M |
| 5 |
Zoetis
ZTS
|
+$19.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.05% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$658B
| $30.9M | 1.02% |
110,753
+29,485
| +36% | +$8.23M |
|
|
ONC
27
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $30M | 1% |
191,942
+15,605
| +9% | +$2.44M |
|
28
Mastercard
MA
$527B
| $29.3M | 0.97% |
60,922
+6,963
| +13% | +$3.35M |
|
29
Hilton Worldwide
HLT
$63.8B
| $28.8M | 0.95% |
134,865
+8,356
| +7% | +$1.78M |
|
30
Intuitive Surgical
ISRG
$156B
| $27.9M | 0.93% |
69,953
+2,161
| +3% | +$862K |
|
31
Abbott
ABT
$229B
| $27.3M | 0.9% |
239,984
+76,493
| +47% | +$8.69M |
|
32
Royal Caribbean
RCL
$89.6B
| $27.1M | 0.9% |
194,794
+1,114
| +0.6% | +$155K |
|
33
Synopsys
SNPS
$77.9B
| $27.1M | 0.9% |
47,346
+14,297
| +43% | +$8.17M |
|
34
Chubb
CB
$109B
| $26.8M | 0.89% |
103,459
+6,811
| +7% | +$1.76M |
|
35
Ryanair
RYAAY
$30.8B
| $26M | 0.86% |
445,713
+63,698
| +17% | +$3.71M |
|
36
Linde
LIN
$224B
| $25.9M | 0.86% |
55,728
+4,989
| +10% | +$2.32M |
|
37
Schlumberger
SLB
$51.9B
| $25.2M | 0.83% |
459,010
+158,583
| +53% | +$8.69M |
|
38
Shopify
SHOP
$192B
| $24.1M | 0.8% |
312,708
+49,305
| +19% | +$3.8M |
|
39
Mercado Libre
MELI
$118B
| $24.1M | 0.8% |
15,953
+26
| +0.2% | +$39.3K |
|
40
Sherwin-Williams
SHW
$89B
| $23.9M | 0.79% |
68,794
-16,150
| -19% | -$5.61M |
|
|
41
GE Aerospace
GE
$304B
| $23.9M | 0.79% |
170,532
+97,135
| +132% | +$13.6M |
|
42
Aon
AON
$78.4B
| $23.5M | 0.78% |
70,289
-538
| -0.8% | -$180K |
|
43
America Movil
AMX
$61.4B
| $23.4M | 0.78% |
1,254,814
+126,334
| +11% | +$2.36M |
|
44
ServiceNow
NOW
$197B
| $22.5M | 0.74% |
29,466
+2,066
| +8% | +$1.58M |
|
45
Canadian Pacific Kansas City
CP
$69.7B
| $21.5M | 0.71% |
243,413
+6,983
| +3% | +$616K |
|
46
Motorola Solutions
MSI
$80.4B
| $21.4M | 0.71% |
60,408
+3,181
| +6% | +$1.13M |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $21.3M | 0.71% |
392,817
+44,767
| +13% | +$2.43M |
|
48
TransDigm Group
TDG
$72.6B
| $20.8M | 0.69% |
16,900
+2,373
| +16% | +$2.92M |
|
49
CME Group
CME
$93.3B
| $19.7M | 0.65% |
91,681
+7,018
| +8% | +$1.51M |
|
|
50
Northrop Grumman
NOC
$82.3B
| $19.6M | 0.65% |
40,984
+19,031
| +87% | +$9.11M |
|