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CIS
Capital International Sarl Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.39%
1 Year Est. Return
+32.29%
3 Year Est. Return
+120.6%
5 Year Est. Return
+165.23%
10 Year Est. Return
+684.77%
AUM
$6.11B
AUM Growth
-$120M
(-1.9%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
330
New
30
Increased
139
Reduced
105
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$176M |
| 2 |
NVIDIA
NVDA
|
+$61.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.5M |
| 4 |
Amphenol
APH
|
+$36.1M |
| 5 |
Royalty Pharma
RPRX
|
+$22.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$40.6M |
| 2 |
Flutter Entertainment
FLUT
|
+$28.8M |
| 3 |
Broadcom
AVGO
|
+$23.6M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$22.5M |
| 5 |
Ecolab
ECL
|
+$21.8M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Communication Services | 11.89% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$131B
| $32.4M | 0.53% |
99,505
-65,982
| -40% | -$21.2M |
|
52
Salesforce
CRM
$137B
| $31.6M | 0.52% |
169,488
-84,696
| -33% | -$17.5M |
|
53
Abbott
ABT
$155B
| $31.1M | 0.51% |
302,915
-65,880
| -18% | -$7.44M |
|
54
Sherwin-Williams
SHW
$82B
| $29.7M | 0.49% |
92,621
-14,413
| -13% | -$4.96M |
|
55
Mettler-Toledo International
MTD
$26.6B
| $28.1M | 0.46% |
22,273
+3,507
| +19% | +$4.73M |
|
56
Carrier Global
CARR
$57.1B
| $27.4M | 0.45% |
486,769
+14,441
| +3% | +$855K |
|
57
Agnico Eagle Mines
AEM
$71.1B
| $27.1M | 0.44% |
133,876
+19,176
| +17% | +$3.99M |
|
58
Wheaton Precious Metals
WPM
$49.3B
| $26.3M | 0.43% |
201,115
+144,696
| +256% | +$20.1M |
|
59
Bunge Global
BG
$22.5B
| $25.4M | 0.42% |
199,923
+13,737
| +7% | +$1.59M |
|
60
Canadian Natural Resources
CNQ
$89.1B
| $25.3M | 0.41% |
521,111
+147,593
| +40% | +$6.07M |
|
61
Caterpillar
CAT
$421B
| $25.2M | 0.41% |
35,563
+28,350
| +393% | +$19.6M |
|
62
HEICO Corp
HEI
$49.1B
| $24.9M | 0.41% |
90,747
+11,315
| +14% | +$3.64M |
|
63
Booking.com
BKNG
$142B
| $24.5M | 0.4% |
145,400
-125
| -0.1% | -$23K |
|
64
Home Depot
HD
$340B
| $24.3M | 0.4% |
73,806
+10,226
| +16% | +$3.73M |
|
65
Ingersoll Rand
IR
$31B
| $24.2M | 0.4% |
301,753
-155,628
| -34% | -$13.7M |
|
66
Roblox
RBLX
$40.9B
| $23.9M | 0.39% |
421,964
+50,439
| +14% | +$3.39M |
|
67
AbbVie
ABBV
$431B
| $23.6M | 0.39% |
108,363
+42,527
| +65% | +$9.43M |
|
68
Aon
AON
$75.9B
| $23.3M | 0.38% |
72,301
+5,660
| +8% | +$1.88M |
|
69
S&P Global
SPGI
$132B
| $22.9M | 0.37% |
53,838
+2,190
| +4% | +$1.02M |
|
70
Yum! Brands
YUM
$42.1B
| $22.9M | 0.37% |
147,055
+9,922
| +7% | +$1.57M |
|
71
Corteva
CTVA
$56.5B
| $22.3M | 0.36% |
266,105
+25,531
| +11% | +$1.92M |
|
72
Pfizer
PFE
$141B
| $21.3M | 0.35% |
759,368
+36,289
| +5% | +$966K |
|
73
KKR & Co
KKR
$90.6B
| $21.2M | 0.35% |
229,318
+58,144
| +34% | +$6.13M |
|
74
McDonald's
MCD
$188B
| $21M | 0.34% |
67,633
+3,377
| +5% | +$1.08M |
|
75
L3Harris
LHX
$53.4B
| $20.9M | 0.34% |
60,698
+1,197
| +2% | +$418K |
|
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