CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.42B
AUM Growth
+$83.5M
(+1.9%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
304
New
20
Increased
184
Reduced
74
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Amgen
AMGN
|
+$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 5 |
Starbucks
SBUX
|
+$14.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$18.3M |
| 2 |
Arista Networks
ANET
|
+$15.7M |
| 3 |
Broadcom
AVGO
|
+$12M |
| 4 |
S&P Global
SPGI
|
+$10M |
| 5 |
Danaher
DHR
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.45% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.4B
| $44.5M | 1.01% |
70,134
+5,099
| +8% | +$3.23M |
|
|
27
Starbucks
SBUX
$93.1B
| $42.4M | 0.96% |
432,261
+150,899
| +54% | +$14.8M |
|
28
GE Aerospace
GE
$299B
| $41.8M | 0.95% |
208,986
+35,097
| +20% | +$7.02M |
|
29
Linde
LIN
$226B
| $41.1M | 0.93% |
88,218
+15,307
| +21% | +$7.13M |
|
30
Trip.com Group
TCOM
$48.3B
| $40.7M | 0.92% |
639,854
+17,113
| +3% | +$1.09M |
|
31
Abbott
ABT
$233B
| $40.2M | 0.91% |
302,971
+30,391
| +11% | +$4.03M |
|
|
ONC
32
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $37.8M | 0.86% |
139,005
-13,705
| -9% | -$3.73M |
|
33
Deutsche Bank
DB
$71.6B
| $36.6M | 0.83% |
1,550,559
+189,668
| +14% | +$4.47M |
|
34
Synopsys
SNPS
$79B
| $36.5M | 0.83% |
85,016
+21,260
| +33% | +$9.12M |
|
35
ASML
ASML
$320B
| $35.7M | 0.81% |
53,904
+2,218
| +4% | +$1.47M |
|
36
Arthur J. Gallagher & Co
AJG
$76.2B
| $34M | 0.77% |
98,382
-2,349
| -2% | -$811K |
|
37
Bank of America
BAC
$375B
| $33.5M | 0.76% |
802,714
+223,405
| +39% | +$9.32M |
|
38
Alnylam Pharmaceuticals
ALNY
$61.1B
| $32.7M | 0.74% |
121,160
+6,018
| +5% | +$1.62M |
|
39
Boston Scientific
BSX
$152B
| $32.1M | 0.73% |
317,811
+42,377
| +15% | +$4.27M |
|
40
TransDigm Group
TDG
$71.6B
| $31.6M | 0.72% |
22,860
+3,437
| +18% | +$4.75M |
|
41
Northrop Grumman
NOC
$82.5B
| $31.1M | 0.7% |
60,653
+16,704
| +38% | +$8.55M |
|
42
Aon
AON
$80.2B
| $30.2M | 0.68% |
75,771
+7,631
| +11% | +$3.05M |
|
43
Ryanair
RYAAY
$31.1B
| $29.2M | 0.66% |
690,225
+166,967
| +32% | +$7.07M |
|
44
Salesforce
CRM
$231B
| $29.2M | 0.66% |
108,800
+10,754
| +11% | +$2.89M |
|
45
ServiceNow
NOW
$193B
| $28.8M | 0.65% |
36,235
+1,633
| +5% | +$1.3M |
|
46
Sherwin-Williams
SHW
$89.8B
| $26.7M | 0.61% |
76,548
+7,496
| +11% | +$2.62M |
|
47
Hilton Worldwide
HLT
$64.6B
| $26.3M | 0.6% |
115,673
-31,541
| -21% | -$7.18M |
|
48
Ingersoll Rand
IR
$31.3B
| $25.9M | 0.59% |
323,047
+66,816
| +26% | +$5.35M |
|
|
49
Danaher
DHR
$136B
| $25.7M | 0.58% |
125,149
-38,575
| -24% | -$7.91M |
|
50
Flutter Entertainment
FLUT
$49.4B
| $25M | 0.57% |
113,065
+5,920
| +6% | +$1.31M |
|