CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+26.76%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$752M
AUM Growth
+$203M
(+37%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
249
New
20
Increased
142
Reduced
34
Closed
44
Top Buys
| 1 |
Legend Biotech
LEGN
|
+$13.4M |
| 2 |
Credicorp
BAP
|
+$6.08M |
| 3 |
Merck
MRK
|
+$5.31M |
| 4 |
Ametek
AME
|
+$4.99M |
| 5 |
TC Energy
TRP
|
+$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16M |
| 2 |
Mercado Libre
MELI
|
+$4.52M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$4.1M |
| 4 |
Enbridge
ENB
|
+$3.99M |
| 5 |
Equifax
EFX
|
+$3.04M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 14.67% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.6B
| $4.63M | 0.62% |
199,341
+14,304
| +8% | +$333K |
|
52
Ryanair
RYAAY
$31.2B
| $4.37M | 0.58% |
164,583
+79,270
| +93% | +$2.1M |
|
53
Elevance Health
ELV
$70B
| $4.2M | 0.56% |
15,983
+248
| +2% | +$65.2K |
|
54
Jack Henry & Associates
JKHY
$11.7B
| $4.19M | 0.56% |
22,783
+1,155
| +5% | +$213K |
|
55
Charter Communications
CHTR
$35.9B
| $4.14M | 0.55% |
8,114
+694
| +9% | +$354K |
|
56
Yum! Brands
YUM
$40.2B
| $4.06M | 0.54% |
46,719
+13,172
| +39% | +$1.14M |
|
57
Truist Financial
TFC
$58B
| $4.06M | 0.54% |
108,026
+61,653
| +133% | +$2.31M |
|
58
Sempra
SRE
$52.5B
| $3.84M | 0.51% |
65,470
+28,618
| +78% | +$1.68M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $3.83M | 0.51% |
13,186
+2,424
| +23% | +$704K |
|
60
Nike
NKE
$111B
| $3.75M | 0.5% |
38,224
+6,345
| +20% | +$622K |
|
61
TransDigm Group
TDG
$73.9B
| $3.68M | 0.49% |
8,324
-881
| -10% | -$389K |
|
62
Netflix
NFLX
$535B
| $3.68M | 0.49% |
8,084
+479
| +6% | +$218K |
|
63
Royal Caribbean
RCL
$94.1B
| $3.51M | 0.47% |
69,824
+65,346
| +1,459% | +$3.29M |
|
64
Trimble
TRMB
$19B
| $3.46M | 0.46% |
80,009
+48,372
| +153% | +$2.09M |
|
65
Huazhu Hotels Group
HTHT
$11.3B
| $3.28M | 0.44% |
93,700
| – | – |
|
66
AES
AES
$9.13B
| $3.25M | 0.43% |
224,024
-52,133
| -19% | -$755K |
|
|
67
Enbridge
ENB
$106B
| $3.25M | 0.43% |
106,795
-131,411
| -55% | -$3.99M |
|
68
Wabtec
WAB
$32.6B
| $3.22M | 0.43% |
55,950
+3,698
| +7% | +$213K |
|
69
Trip.com Group
TCOM
$47.6B
| $3.16M | 0.42% |
121,862
+366
| +0.3% | +$9.49K |
|
70
Chubb
CB
$110B
| $3.1M | 0.41% |
24,481
+3,715
| +18% | +$470K |
|
71
Honeywell
HON
$136B
| $3.03M | 0.4% |
20,939
+4,959
| +31% | +$717K |
|
72
Johnson & Johnson
JNJ
$423B
| $3.01M | 0.4% |
21,422
+2,721
| +15% | +$383K |
|
73
Electronic Arts
EA
$41.2B
| $2.96M | 0.39% |
22,434
+1,833
| +9% | +$242K |
|
74
Mondelez International
MDLZ
$80.3B
| $2.96M | 0.39% |
57,898
+4,835
| +9% | +$247K |
|
75
Nexa Resources
NEXA
$644M
| $2.89M | 0.38% |
435,265
| – | – |
|