CIS
Capital International Sarl Portfolio holdings
AUM
$6.11B
1-Year Est. Return
36.53%
This Fund
S&P 500
1 Year Est. Return
+36.53%
AUM
$6.11B
AUM Growth
-$120M
(-1.9%)
Holding
330
Top Buys
| 1 | +$148M | |
| 2 | +$61.1M | |
| 3 | +$42.5M | |
| 4 |
Amphenol
APH
|
+$36.1M |
| 5 |
Royalty Pharma
RPRX
|
+$22.5M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$28.8M | |
| 3 | +$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
$121B
| $32.4M | 0.53% |
99,505
-65,982
|
|
||
52
Salesforce
CRM
$157B
| $31.6M | 0.52% |
169,488
-84,696
|
|
||
53
Abbott
ABT
$149B
| $31.1M | 0.51% |
302,915
-65,880
|
|
||
54
Sherwin-Williams
SHW
$74.9B
| $29.7M | 0.49% |
92,621
-14,413
|
|
||
55
Mettler-Toledo International
MTD
$23.9B
| $28.1M | 0.46% |
22,273
+3,507
|
|
||
56
Carrier Global
CARR
$53B
| $27.4M | 0.45% |
486,769
+14,441
|
|
||
57
Agnico Eagle Mines
AEM
$91.6B
| $27.1M | 0.44% |
133,876
+19,176
|
|
||
58
Wheaton Precious Metals
WPM
$60.2B
| $26.3M | 0.43% |
201,115
+144,696
|
|
||
59
Bunge Global
BG
$23.9B
| $25.4M | 0.42% |
199,923
+13,737
|
|
||
60
Canadian Natural Resources
CNQ
$94.6B
| $25.3M | 0.41% |
521,111
+147,593
|
|
||
61
Caterpillar
CAT
$403B
| $25.2M | 0.41% |
35,563
+28,350
|
|
||
62
HEICO Corp
HEI
$48.6B
| $24.9M | 0.41% |
90,747
+11,315
|
|
||
63
Booking.com
BKNG
$130B
| $24.5M | 0.4% |
145,400
-125
|
|
||
64
Home Depot
HD
$316B
| $24.3M | 0.4% |
73,806
+10,226
|
|
||
65
Ingersoll Rand
IR
$28B
| $24.2M | 0.4% |
301,753
-155,628
|
|
||
66
Roblox
RBLX
$33.8B
| $23.9M | 0.39% |
421,964
+50,439
|
|
||
67
AbbVie
ABBV
$385B
| $23.6M | 0.39% |
108,363
+42,527
|
|
||
68
Aon
AON
$67.5B
| $23.3M | 0.38% |
72,301
+5,660
|
|
||
69
S&P Global
SPGI
$126B
| $22.9M | 0.37% |
53,838
+2,190
|
|
||
70
Yum! Brands
YUM
$40.8B
| $22.9M | 0.37% |
147,055
+9,922
|
|
||
71
Corteva
CTVA
$52.4B
| $22.3M | 0.36% |
266,105
+25,531
|
|
||
72
Pfizer
PFE
$149B
| $21.3M | 0.35% |
759,368
+36,289
|
|
||
73
KKR & Co
KKR
$86.1B
| $21.2M | 0.35% |
229,318
+58,144
|
|
||
74
McDonald's
MCD
$198B
| $21M | 0.34% |
67,633
+3,377
|
|
||
75
L3Harris
LHX
$58.7B
| $20.9M | 0.34% |
60,698
+1,197
|
|