CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+5.45%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.28B
AUM Growth
+$259M
(+8.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 3 |
Broadcom
AVGO
|
+$9.46M |
| 4 |
Mercado Libre
MELI
|
+$9.36M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$8.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$14M |
| 2 |
Trimble
TRMB
|
+$9.82M |
| 3 |
Alibaba
BABA
|
+$8.15M |
| 4 |
Salesforce
CRM
|
+$7.96M |
| 5 |
Home Depot
HD
|
+$7.28M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$156B
| $32.5M | 0.99% |
73,005
+3,052
| +4% | +$1.36M |
|
27
Mastercard
MA
$527B
| $32.3M | 0.99% |
73,135
+12,213
| +20% | +$5.39M |
|
28
Royal Caribbean
RCL
$89.6B
| $30.9M | 0.94% |
193,627
-1,167
| -0.6% | -$186K |
|
29
Synopsys
SNPS
$77.9B
| $29.4M | 0.9% |
49,386
+2,040
| +4% | +$1.21M |
|
30
Hilton Worldwide
HLT
$63.8B
| $29M | 0.89% |
133,095
-1,770
| -1% | -$386K |
|
31
Chubb
CB
$109B
| $28.2M | 0.86% |
110,628
+7,169
| +7% | +$1.83M |
|
|
ONC
32
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $27.5M | 0.84% |
192,425
+483
| +0.3% | +$68.9K |
|
|
33
Alnylam Pharmaceuticals
ALNY
$60.4B
| $26.7M | 0.81% |
109,815
+36,706
| +50% | +$8.92M |
|
34
Shopify
SHOP
$192B
| $25.5M | 0.78% |
385,814
+73,106
| +23% | +$4.83M |
|
35
Abbott
ABT
$229B
| $25.4M | 0.78% |
244,293
+4,309
| +2% | +$448K |
|
36
Linde
LIN
$224B
| $25.2M | 0.77% |
57,474
+1,746
| +3% | +$766K |
|
37
Motorola Solutions
MSI
$80.4B
| $24.4M | 0.74% |
63,157
+2,749
| +5% | +$1.06M |
|
38
ServiceNow
NOW
$197B
| $23.6M | 0.72% |
29,996
+530
| +2% | +$417K |
|
39
Schlumberger
SLB
$51.9B
| $23.3M | 0.71% |
494,362
+35,352
| +8% | +$1.67M |
|
40
GE Aerospace
GE
$304B
| $23.1M | 0.71% |
145,536
-24,996
| -15% | -$3.97M |
|
41
Freeport-McMoran
FCX
$65.5B
| $22.7M | 0.69% |
467,562
+102,384
| +28% | +$4.98M |
|
|
42
Home Depot
HD
$421B
| $22M | 0.67% |
63,974
-21,142
| -25% | -$7.28M |
|
43
TransDigm Group
TDG
$72.6B
| $22M | 0.67% |
17,226
+326
| +2% | +$417K |
|
44
Ryanair
RYAAY
$30.8B
| $21.6M | 0.66% |
464,340
+18,627
| +4% | +$868K |
|
45
Arthur J. Gallagher & Co
AJG
$74.2B
| $21.2M | 0.65% |
81,903
+5,579
| +7% | +$1.45M |
|
|
46
Salesforce
CRM
$231B
| $20.5M | 0.63% |
79,618
-30,969
| -28% | -$7.96M |
|
47
CME Group
CME
$93.3B
| $19.8M | 0.61% |
100,883
+9,202
| +10% | +$1.81M |
|
48
America Movil
AMX
$61.7B
| $19.6M | 0.6% |
1,153,945
-100,869
| -8% | -$1.71M |
|
49
Ingersoll Rand
IR
$31.4B
| $19.5M | 0.6% |
214,976
+45,420
| +27% | +$4.13M |
|
50
Arista Networks
ANET
$183B
| $19.4M | 0.59% |
221,284
+72,828
| +49% | +$6.38M |
|