CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-16.99%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$549M
AUM Growth
-$95.2M
(-15%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.48M |
| 2 |
Broadcom
AVGO
|
+$6.35M |
| 3 |
Intel
INTC
|
+$6.14M |
| 4 |
Comcast
CMCSA
|
+$5.66M |
| 5 |
Chevron
CVX
|
+$5.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.83M |
| 2 |
Trip.com Group
TCOM
|
+$6.7M |
| 3 |
Coca-Cola
KO
|
+$4.33M |
| 4 |
AbbVie
ABBV
|
+$3.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.09M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $3.21M | 0.58% |
23,201
-4,642
| -17% | -$641K |
|
52
Everest Group
EG
$14.6B
| $3.17M | 0.58% |
16,469
+7,735
| +89% | +$1.49M |
|
|
OCFT
53
OneConnect Financial Technology
OCFT
$283M
| $3.13M | 0.57% |
30,840
| – | – |
|
54
ServiceNow
NOW
$193B
| $3.08M | 0.56% |
10,751
-3,219
| -23% | -$922K |
|
55
TransDigm Group
TDG
$72.2B
| $2.95M | 0.54% |
9,205
-2,120
| -19% | -$679K |
|
56
Netflix
NFLX
$505B
| $2.86M | 0.52% |
7,605
-145
| -2% | -$54.5K |
|
|
57
Trip.com Group
TCOM
$48.4B
| $2.85M | 0.52% |
121,496
-285,644
| -70% | -$6.7M |
|
58
Nutrien
NTR
$27.8B
| $2.84M | 0.52% |
83,141
+1,148
| +1% | +$39.2K |
|
59
Marsh & McLennan
MMC
$99.8B
| $2.71M | 0.49% |
31,329
-17,221
| -35% | -$1.49M |
|
60
Huazhu Hotels Group
HTHT
$11.4B
| $2.69M | 0.49% |
93,700
-23,700
| -20% | -$681K |
|
61
Mondelez International
MDLZ
$79.9B
| $2.66M | 0.48% |
53,063
-37,614
| -41% | -$1.88M |
|
62
Nike
NKE
$107B
| $2.64M | 0.48% |
31,879
-6,173
| -16% | -$511K |
|
63
Old Dominion Freight Line
ODFL
$30.6B
| $2.58M | 0.47% |
+39,332
| New | +$2.58M |
|
64
Vertex Pharmaceuticals
VRTX
$101B
| $2.56M | 0.47% |
10,762
+3,188
| +42% | +$759K |
|
65
Wabtec
WAB
$32.5B
| $2.52M | 0.46% |
52,252
+32,113
| +159% | +$1.55M |
|
66
Equifax
EFX
$31.5B
| $2.48M | 0.45% |
20,785
-4,478
| -18% | -$535K |
|
67
Johnson & Johnson
JNJ
$429B
| $2.45M | 0.45% |
+18,701
| New | +$2.45M |
|
68
Hilton Worldwide
HLT
$64.8B
| $2.44M | 0.44% |
35,782
-29,150
| -45% | -$1.99M |
|
69
Chubb
CB
$112B
| $2.32M | 0.42% |
20,766
+4,317
| +26% | +$482K |
|
|
70
Coca-Cola
KO
$288B
| $2.31M | 0.42% |
52,224
-97,922
| -65% | -$4.33M |
|
71
Qualcomm
QCOM
$174B
| $2.3M | 0.42% |
34,060
+3,988
| +13% | +$270K |
|
72
Yum! Brands
YUM
$41.3B
| $2.3M | 0.42% |
33,547
+17,591
| +110% | +$1.21M |
|
73
MSCI
MSCI
$44.6B
| $2.23M | 0.41% |
+7,717
| New | +$2.23M |
|
74
Digital Realty Trust
DLR
$59.5B
| $2.19M | 0.4% |
15,779
+2,100
| +15% | +$292K |
|
75
Merck
MRK
$208B
| $2.17M | 0.4% |
29,583
-12,068
| -29% | -$886K |
|