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
$6.23B
AUM Growth
+$440M
(+7.6%)
Holding
312
Top Buys
| 1 | +$71M | |
| 2 | +$61.1M | |
| 3 | +$36.7M | |
| 4 |
Amazon
AMZN
|
+$31.7M |
| 5 |
Apple
AAPL
|
+$29.6M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$34M | |
| 3 | +$28.8M | |
| 4 |
Netflix
NFLX
|
+$28.4M |
| 5 |
Motorola Solutions
MSI
|
+$22M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 12.71% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$24.8B
| $32.2M | 0.52% |
471,677
+116,772
|
|
||
52
Booking.com
BKNG
$134B
| $31.2M | 0.5% |
5,821
-5,593
|
|
||
53
Roblox
RBLX
$48.7B
| $30.1M | 0.48% |
371,525
-9,541
|
|
||
54
FTAI Aviation
FTAI
$31.4B
| $29.6M | 0.47% |
150,201
+63,879
|
|
||
55
Flutter Entertainment
FLUT
$18.6B
| $28.8M | 0.46% |
133,772
+17,872
|
|
||
56
Amgen
AMGN
$209B
| $28.8M | 0.46% |
87,886
-37,234
|
|
||
57
Ecolab
ECL
$86.9B
| $28.2M | 0.45% |
+107,330
|
|
||
58
Welltower
WELL
$145B
| $28M | 0.45% |
150,674
+101,947
|
|
||
59
Copart
CPRT
$36.9B
| $27.2M | 0.44% |
694,473
+235,948
|
|
||
60
S&P Global
SPGI
$132B
| $27M | 0.43% |
51,648
+11,377
|
|
||
61
Mettler-Toledo International
MTD
$27.8B
| $26.2M | 0.42% |
18,766
+4,570
|
|
||
62
HEICO Corp
HEI
$44.5B
| $25.7M | 0.41% |
79,432
-7,516
|
|
||
63
Carrier Global
CARR
$53.8B
| $25M | 0.4% |
472,328
-370,293
|
|
||
64
Cenovus Energy
CVE
$41.9B
| $23.6M | 0.38% |
1,395,055
-23,542
|
|
||
65
Aon
AON
$71.9B
| $23.5M | 0.38% |
66,641
-18,123
|
|
||
66
GE Vernova
GEV
$235B
| $23.5M | 0.38% |
35,886
-16,482
|
|
||
67
Mondelez International
MDLZ
$78.9B
| $22.5M | 0.36% |
417,659
+149,327
|
|
||
68
America Movil
AMX
$78.4B
| $22.5M | 0.36% |
1,086,490
-245,458
|
|
||
69
Home Depot
HD
$379B
| $21.9M | 0.35% |
63,580
+12,098
|
|
||
70
KKR & Co
KKR
$78.2B
| $21.8M | 0.35% |
171,174
+129,323
|
|
||
71
Boeing
BA
$179B
| $21.6M | 0.35% |
99,468
-2,825
|
|
||
72
Yum! Brands
YUM
$46.6B
| $20.7M | 0.33% |
137,133
+56,786
|
|
||
73
Royalty Pharma
RPRX
$19.8B
| $20.7M | 0.33% |
534,896
+166,334
|
|
||
74
Danaher
DHR
$149B
| $19.8M | 0.32% |
86,363
-2,374
|
|
||
75
McDonald's
MCD
$243B
| $19.6M | 0.32% |
64,256
+6,079
|
|