CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+19.84%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$5.21B
AUM Growth
+$5.21B
(+18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
302
New
14
Increased
164
Reduced
82
Closed
15
Top Buys
| 1 |
KLA
KLAC
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$17.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$16.6M |
| 5 |
Roblox
RBLX
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Caterpillar
CAT
|
$22.4M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
GoDaddy
GDDY
|
$14.8M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $45.9M | 0.88% | 89,592 +4,576 | +5% | +$2.35M |
|
27
ASML
ASML
$292B
| $44.4M | 0.85% | 55,375 +1,471 | +3% | +$1.18M |
|
28
Deutsche Bank
DB
$67.7B
| $43.5M | 0.84% | 1,471,702 -78,857 | -5% | -$2.33M |
|
|
29
Apple
AAPL
$3.45T
| $42.9M | 0.82% | 208,974 -181,050 | -46% | -$37.1M |
|
30
Alnylam Pharmaceuticals
ALNY
$58.5B
| $41.8M | 0.8% | 128,286 +7,126 | +6% | +$2.32M |
|
31
Starbucks
SBUX
$100B
| $41.8M | 0.8% | 455,911 +23,650 | +5% | +$2.17M |
|
32
Linde
LIN
$224B
| $41.6M | 0.8% | 88,620 +402 | +0.5% | +$189K |
|
33
Abbott
ABT
$231B
| $40.2M | 0.77% | 295,735 -7,236 | -2% | -$984K |
|
34
Trip.com Group
TCOM
$48.2B
| $39.8M | 0.77% | 679,234 +39,380 | +6% | +$2.31M |
|
|
35
Roblox
RBLX
$86.4B
| $39.2M | 0.75% | 373,075 +141,787 | +61% | +$14.9M |
|
36
ServiceNow
NOW
$190B
| $39M | 0.75% | 37,944 +1,709 | +5% | +$1.76M |
|
37
Ryanair
RYAAY
$33.7B
| $38.9M | 0.75% | 673,735 -16,490 | -2% | -$951K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $38.3M | 0.74% | 94,529 -2,178 | -2% | -$883K |
|
39
Northrop Grumman
NOC
$84.5B
| $37.7M | 0.72% | 75,351 +14,698 | +24% | +$7.35M |
|
|
40
KLA
KLAC
$115B
| $37.3M | 0.72% | 41,659 +36,079 | +647% | +$32.3M |
|
41
Boston Scientific
BSX
$156B
| $36.2M | 0.69% | 336,632 +18,821 | +6% | +$2.02M |
|
42
TSMC
TSM
$1.2T
| $35.7M | 0.69% | 157,668 +7,574 | +5% | +$1.72M |
|
43
TransDigm Group
TDG
$78.8B
| $35.6M | 0.68% | 23,427 +567 | +2% | +$862K |
|
44
Hilton Worldwide
HLT
$64.9B
| $33.9M | 0.65% | 127,249 +11,576 | +10% | +$3.08M |
|
45
Bank of America
BAC
$376B
| $33.6M | 0.65% | 711,100 -91,614 | -11% | -$4.34M |
|
46
Flutter Entertainment
FLUT
$54B
| $33.5M | 0.64% | 117,395 +4,330 | +4% | +$1.24M |
|
47
Salesforce
CRM
$245B
| $33.4M | 0.64% | 122,366 +13,566 | +12% | +$3.7M |
|
|
ONC
48
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $32.4M | 0.62% | 133,924 -5,081 | -4% | -$1.23M |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.8M | 0.61% | 99,357 +975 | +1% | +$312K |
|
50
Citigroup
C
$178B
| $30.4M | 0.58% | 356,556 +30,200 | +9% | +$2.57M |
|