CIS
Capital International Sarl Portfolio holdings
AUM
$6.23B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$5.79B
AUM Growth
+$582M
(+11%)
Holding
298
Top Buys
| 1 | +$29.4M | |
| 2 | +$23.2M | |
| 3 | +$17.8M | |
| 4 |
Tesla
TSLA
|
+$17.2M |
| 5 |
TransDigm Group
TDG
|
+$16.2M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$16.7M | |
| 3 | +$11.5M | |
| 4 |
Freeport-McMoran
FCX
|
+$8.21M |
| 5 |
Arch Capital
ACGL
|
+$7.24M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$68.4B
| $55M | 0.95% |
1,564,216
+92,514
|
|
||
27
Roblox
RBLX
$45.7B
| $52.8M | 0.91% |
381,066
+7,991
|
|
||
28
Cloudflare
NET
$67.8B
| $52.7M | 0.91% |
245,763
+3,727
|
|
||
|
ONC
29
BeOne Medicines Ltd
ONC
$39.2B
| $50.6M | 0.87% |
148,559
+14,635
|
|
||
30
Carrier Global
CARR
$52.6B
| $50.3M | 0.87% |
842,621
+50,325
|
|
||
31
Intuitive Surgical
ISRG
$177B
| $48.3M | 0.83% |
107,923
+7,111
|
|
||
32
Thermo Fisher Scientific
TMO
$194B
| $48.1M | 0.83% |
99,218
+4,689
|
|
||
33
KLA
KLAC
$193B
| $47.2M | 0.82% |
43,755
+2,096
|
|
||
34
Synopsys
SNPS
$84.6B
| $46.9M | 0.81% |
95,124
+5,532
|
|
||
35
Chubb
CB
$129B
| $46.9M | 0.81% |
166,094
+5,699
|
|
||
|
36
TransDigm Group
TDG
$75.1B
| $45.8M | 0.79% |
34,729
+11,302
|
|
||
37
Linde
LIN
$229B
| $43.4M | 0.75% |
91,354
+2,734
|
|
||
38
Salesforce
CRM
$174B
| $43.1M | 0.75% |
181,952
+59,586
|
|
||
39
TSMC
TSM
$1.87T
| $43.1M | 0.74% |
154,235
-3,433
|
|
||
40
Abbott
ABT
$195B
| $41.3M | 0.71% |
308,147
+12,412
|
|
||
41
Ryanair
RYAAY
$33.6B
| $41M | 0.71% |
680,676
+6,941
|
|
||
42
Northrop Grumman
NOC
$105B
| $40.9M | 0.71% |
67,143
-8,208
|
|
||
43
Starbucks
SBUX
$109B
| $40.6M | 0.7% |
480,163
+24,252
|
|
||
44
Ingersoll Rand
IR
$37.6B
| $40.1M | 0.69% |
485,356
+134,035
|
|
||
45
Citigroup
C
$202B
| $38.5M | 0.66% |
378,896
+22,340
|
|
||
46
Bank of America
BAC
$381B
| $38.1M | 0.66% |
738,720
+27,620
|
|
||
47
ServiceNow
NOW
$112B
| $36.8M | 0.64% |
200,100
+10,380
|
|
||
48
Amgen
AMGN
$202B
| $35.3M | 0.61% |
125,120
+46,052
|
|
||
49
Micron Technology
MU
$470B
| $35.1M | 0.61% |
209,640
-9,785
|
|
||
50
Electronic Arts
EA
$50B
| $34M | 0.59% |
168,398
-7,255
|
|