CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+8.62%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.89B
AUM Growth
+$617M
(+19%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Starbucks
SBUX
|
+$20.6M |
| 4 |
NVIDIA
NVDA
|
+$19.4M |
| 5 |
Tesla
TSLA
|
+$15.5M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.13M |
| 2 |
Schlumberger
SLB
|
+$8.66M |
| 3 |
MakeMyTrip
MMYT
|
+$7.23M |
| 4 |
CME Group
CME
|
+$7.05M |
| 5 |
TE Connectivity
TEL
|
+$7M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$339B
| $40.6M | 1.04% |
48,700
+7,569
| +18% | +$6.31M |
|
27
Trip.com Group
TCOM
$48.6B
| $40M | 1.03% |
672,803
-76,875
| -10% | -$4.57M |
|
28
Shopify
SHOP
$192B
| $39.7M | 1.02% |
494,879
+109,065
| +28% | +$8.74M |
|
29
Royal Caribbean
RCL
$90.6B
| $38.1M | 0.98% |
214,765
+21,138
| +11% | +$3.75M |
|
30
Alnylam Pharmaceuticals
ALNY
$60.4B
| $37.1M | 0.95% |
135,073
+25,258
| +23% | +$6.95M |
|
31
Chubb
CB
$110B
| $36.6M | 0.94% |
126,951
+16,323
| +15% | +$4.71M |
|
|
ONC
32
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $34.1M | 0.88% |
151,742
-40,683
| -21% | -$9.13M |
|
33
Hilton Worldwide
HLT
$64.3B
| $32.6M | 0.84% |
141,283
+8,188
| +6% | +$1.89M |
|
34
Home Depot
HD
$418B
| $30.4M | 0.78% |
75,000
+11,026
| +17% | +$4.47M |
|
35
S&P Global
SPGI
$167B
| $30.3M | 0.78% |
58,735
+17,363
| +42% | +$8.97M |
|
36
Linde
LIN
$224B
| $30.3M | 0.78% |
63,551
+6,077
| +11% | +$2.9M |
|
37
GE Aerospace
GE
$303B
| $29.6M | 0.76% |
157,132
+11,596
| +8% | +$2.19M |
|
38
ServiceNow
NOW
$198B
| $29.3M | 0.75% |
32,769
+2,773
| +9% | +$2.48M |
|
39
Abbott
ABT
$230B
| $29.2M | 0.75% |
256,419
+12,126
| +5% | +$1.38M |
|
40
Synopsys
SNPS
$78.3B
| $29.1M | 0.75% |
57,412
+8,026
| +16% | +$4.06M |
|
41
Motorola Solutions
MSI
$80.6B
| $28.4M | 0.73% |
63,057
-100
| -0.2% | -$45K |
|
42
Sherwin-Williams
SHW
$88.8B
| $27.8M | 0.71% |
72,815
+9,073
| +14% | +$3.46M |
|
43
Salesforce
CRM
$231B
| $27.6M | 0.71% |
100,895
+21,277
| +27% | +$5.82M |
|
44
TransDigm Group
TDG
$72.6B
| $25.8M | 0.66% |
18,108
+882
| +5% | +$1.26M |
|
45
Arthur J. Gallagher & Co
AJG
$74.8B
| $25.8M | 0.66% |
91,827
+9,924
| +12% | +$2.79M |
|
46
Freeport-McMoran
FCX
$64.7B
| $25.8M | 0.66% |
515,900
+48,338
| +10% | +$2.41M |
|
47
Blackstone
BX
$143B
| $24.3M | 0.62% |
158,661
+22,611
| +17% | +$3.46M |
|
48
Ingersoll Rand
IR
$31.6B
| $23.2M | 0.6% |
236,270
+21,294
| +10% | +$2.09M |
|
49
Northrop Grumman
NOC
$81.9B
| $22.9M | 0.59% |
43,454
+1,160
| +3% | +$613K |
|
50
Ryanair
RYAAY
$31B
| $22.5M | 0.58% |
497,750
+33,410
| +7% | +$1.51M |
|