CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+0.39%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.38B
AUM Growth
+$1.38B
(-15%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
179
New
13
Increased
34
Reduced
108
Closed
6
Top Buys
| 1 |
Visa
V
|
$14.8M |
| 2 |
Digital Realty Trust
DLR
|
$9.59M |
| 3 |
Mercado Libre
MELI
|
$6.9M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Booking.com
BKNG
|
$6.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Chevron
CVX
|
$22.3M |
| 3 |
Gilead Sciences
GILD
|
$19.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 5 |
Infosys
INFY
|
$13M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Energy | 12.53% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $8.65M | 0.63% | 57,600 -68,700 | -54% | -$10.3M |
|
52
Accenture
ACN
$162B
| $8.61M | 0.63% | 91,900 +14,100 | +18% | +$1.32M |
|
53
Comcast
CMCSA
$125B
| $8.41M | 0.61% | 148,850 -56,100 | -27% | -$3.17M |
|
54
Agios Pharmaceuticals
AGIO
$2.19B
| $8.18M | 0.59% | 86,700 -2,600 | -3% | -$245K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $8.07M | 0.59% | 190,800 +28,800 | +18% | +$1.22M |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| $7.99M | 0.58% | 122,090 -15,100 | -11% | -$988K |
|
57
Intercontinental Exchange
ICE
$101B
| $7.8M | 0.57% | 33,435 -3,510 | -10% | -$819K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $7.73M | 0.56% | 105,550 +46,650 | +79% | +$3.42M |
|
59
Banco Bradesco
BBD
$32.9B
| $7.38M | 0.54% | 795,660 +51,510 | +7% | +$478K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 0.47% | 11,716 -45,769 | -80% | -$25.4M |
|
61
Amazon
AMZN
$2.44T
| $6.26M | 0.45% | 16,810 -7,090 | -30% | -$2.64M |
|
|
62
Booking.com
BKNG
$181B
| $6.19M | 0.45% | +5,317 | New | +$6.19M |
|
63
IDEX
IEX
$12.4B
| $6.03M | 0.44% | 79,544 -17,600 | -18% | -$1.33M |
|
64
Caterpillar
CAT
$196B
| $5.88M | 0.43% | 73,450 -34,500 | -32% | -$2.76M |
|
|
XOOM
65
DELISTED
XOOM CORP COM
XOOM
| $5.86M | 0.43% | 398,700 +80,100 | +25% | +$1.18M |
|
66
lululemon athletica
LULU
$24.2B
| $5.78M | 0.42% | 90,200 -34,700 | -28% | -$2.22M |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.71M | 0.41% | 376,211 -908,000 | -71% | -$13.8M |
|
68
Synchrony
SYF
$28.4B
| $5.65M | 0.41% | 186,100 -24,000 | -11% | -$728K |
|
69
Home Depot
HD
$405B
| $5.56M | 0.4% | 48,900 -46,500 | -49% | -$5.28M |
|
|
DATA
70
DELISTED
Tableau Software, Inc.
DATA
| $5.25M | 0.38% | 56,700 -6,400 | -10% | -$592K |
|
71
Oracle
ORCL
$635B
| $5M | 0.36% | 115,900 -93,200 | -45% | -$4.02M |
|
72
LyondellBasell Industries
LYB
$18.1B
| $4.84M | 0.35% | 55,125 +49,725 | +921% | +$4.37M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $4.2M | 0.3% | 48,350 -18,750 | -28% | -$1.63M |
|
74
Trip.com Group
TCOM
$48.2B
| $4.07M | 0.3% | 69,400 -2,200 | -3% | -$129K |
|
|
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.03M | 0.29% | 30,500 -4,200 | -12% | -$555K |
|