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 | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.4B
| $29.2M | 0.56% |
392,244
+75,425
| +24% | +$5.62M |
|
52
Ingersoll Rand
IR
$30.6B
| $29.2M | 0.56% |
351,321
+28,274
| +9% | +$2.35M |
|
53
HEICO
HEI
$44.1B
| $28.6M | 0.55% |
87,136
+3,215
| +4% | +$1.05M |
|
54
Aon
AON
$80.2B
| $28.3M | 0.54% |
79,262
+3,491
| +5% | +$1.25M |
|
55
Regeneron Pharmaceuticals
REGN
$60B
| $28.3M | 0.54% |
53,819
-16,315
| -23% | -$8.57M |
|
56
Electronic Arts
EA
$42.1B
| $28.1M | 0.54% |
175,653
+7,477
| +4% | +$1.19M |
|
57
Sherwin-Williams
SHW
$90.1B
| $28M | 0.54% |
81,403
+4,855
| +6% | +$1.67M |
|
58
Honeywell
HON
$135B
| $27.7M | 0.53% |
119,090
+47,272
| +66% | +$11M |
|
59
Micron Technology
MU
$132B
| $27M | 0.52% |
219,425
+72,962
| +50% | +$8.99M |
|
60
Nike
NKE
$110B
| $26.2M | 0.5% |
369,202
+10,056
| +3% | +$714K |
|
61
Freeport-McMoran
FCX
$66.2B
| $24.1M | 0.46% |
555,598
-192
| -0% | -$8.32K |
|
62
Howmet Aerospace
HWM
$69.9B
| $23.5M | 0.45% |
126,090
-7,384
| -6% | -$1.37M |
|
63
Danaher
DHR
$143B
| $22.8M | 0.44% |
115,537
-9,612
| -8% | -$1.9M |
|
64
America Movil
AMX
$58.6B
| $22.8M | 0.44% |
1,270,504
+41,952
| +3% | +$753K |
|
65
GE Vernova
GEV
$155B
| $22.1M | 0.42% |
41,767
-18,843
| -31% | -$9.97M |
|
66
Amgen
AMGN
$152B
| $22.1M | 0.42% |
79,068
+9,116
| +13% | +$2.55M |
|
67
Restaurant Brands International
QSR
$20.5B
| $21.9M | 0.42% |
330,643
+18,447
| +6% | +$1.22M |
|
68
Copart
CPRT
$46.4B
| $21.6M | 0.42% |
440,829
+27,450
| +7% | +$1.35M |
|
69
S&P Global
SPGI
$164B
| $21.1M | 0.41% |
40,062
-1,341
| -3% | -$707K |
|
70
CME Group
CME
$96.5B
| $20.6M | 0.39% |
74,590
-10,490
| -12% | -$2.89M |
|
71
Boeing
BA
$175B
| $20.2M | 0.39% |
96,619
+2,761
| +3% | +$579K |
|
72
Motorola Solutions
MSI
$78.9B
| $19.8M | 0.38% |
47,044
-10,071
| -18% | -$4.23M |
|
73
Palantir
PLTR
$367B
| $19.6M | 0.38% |
144,002
+7,053
| +5% | +$961K |
|
74
Cenovus Energy
CVE
$29.7B
| $19.1M | 0.37% |
1,407,816
+29,171
| +2% | +$396K |
|
75
Home Depot
HD
$405B
| $18.1M | 0.35% |
49,415
+1,869
| +4% | +$685K |
|