CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+6.73%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.33B
AUM Growth
+$440M
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Boston Scientific
BSX
|
$12.9M |
| 5 |
Citigroup
C
|
$12M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$22.5M |
| 2 |
Arista Networks
ANET
|
$8.94M |
| 3 |
Equifax
EFX
|
$7.14M |
| 4 |
Bunge Global
BG
|
$6.16M |
| 5 |
Philip Morris
PM
|
$5.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $42.5M | 0.98% |
117,021
-2,923
| -2% | -$1.06M |
|
27
Chubb
CB
$111B
| $37.9M | 0.88% |
137,330
+10,379
| +8% | +$2.87M |
|
28
Danaher
DHR
$143B
| $37.6M | 0.87% |
163,724
+8,793
| +6% | +$2.02M |
|
29
ServiceNow
NOW
$190B
| $36.7M | 0.85% |
34,602
+1,833
| +6% | +$1.94M |
|
30
Hilton Worldwide
HLT
$64B
| $36.4M | 0.84% |
147,214
+5,931
| +4% | +$1.47M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $36M | 0.83% |
69,281
-2,799
| -4% | -$1.46M |
|
32
ASML
ASML
$307B
| $35.8M | 0.83% |
51,686
+2,986
| +6% | +$2.07M |
|
33
Salesforce
CRM
$239B
| $32.8M | 0.76% |
98,046
-2,849
| -3% | -$953K |
|
34
Synopsys
SNPS
$111B
| $30.9M | 0.71% |
63,756
+6,344
| +11% | +$3.08M |
|
35
Abbott
ABT
$231B
| $30.8M | 0.71% |
272,580
+16,161
| +6% | +$1.83M |
|
36
Linde
LIN
$220B
| $30.5M | 0.7% |
72,911
+9,360
| +15% | +$3.92M |
|
37
S&P Global
SPGI
$164B
| $30.4M | 0.7% |
61,139
+2,404
| +4% | +$1.2M |
|
38
GE Aerospace
GE
$296B
| $29M | 0.67% |
173,889
+16,757
| +11% | +$2.79M |
|
39
Blackstone
BX
$133B
| $28.9M | 0.67% |
167,796
+9,135
| +6% | +$1.58M |
|
40
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.6M | 0.66% |
100,731
+8,904
| +10% | +$2.53M |
|
|
ONC
41
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $28.2M | 0.65% |
152,710
+968
| +0.6% | +$179K |
|
42
Flutter Entertainment
FLUT
$51.9B
| $27.7M | 0.64% |
107,145
+30,092
| +39% | +$7.78M |
|
43
Motorola Solutions
MSI
$79.8B
| $27.3M | 0.63% |
59,110
-3,947
| -6% | -$1.82M |
|
44
Alnylam Pharmaceuticals
ALNY
$59.2B
| $27.1M | 0.63% |
115,142
-19,931
| -15% | -$4.69M |
|
45
Starbucks
SBUX
$97.1B
| $25.7M | 0.59% |
281,362
+69,586
| +33% | +$6.35M |
|
46
Bank of America
BAC
$369B
| $25.5M | 0.59% |
579,309
+50,837
| +10% | +$2.23M |
|
47
Home Depot
HD
$417B
| $25.4M | 0.59% |
65,405
-9,595
| -13% | -$3.73M |
|
48
TransDigm Group
TDG
$71.6B
| $24.6M | 0.57% |
19,423
+1,315
| +7% | +$1.67M |
|
|
49
Boston Scientific
BSX
$159B
| $24.6M | 0.57% |
275,434
+144,631
| +111% | +$12.9M |
|
50
Aon
AON
$79.9B
| $24.5M | 0.56% |
68,140
+5,428
| +9% | +$1.95M |
|