CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-4.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.02B
AUM Growth
+$2.02B
(-3.8%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$19.8M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$9.04M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
Northrop Grumman
NOC
|
$8.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.86M |
Top Sells
| 1 |
TSMC
TSM
|
$35M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
| 3 |
America Movil
AMX
|
$9.76M |
| 4 |
Fidelity National Information Services
FIS
|
$5.79M |
| 5 |
Advanced Micro Devices
AMD
|
$5.72M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 13.37% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $11.3M | 0.56% | 95,867 +2,388 | +3% | +$281K |
|
52
Chubb
CB
$110B
| $11.1M | 0.55% | 51,977 +15,290 | +42% | +$3.27M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $11M | 0.54% | 42,027 -4,528 | -10% | -$1.18M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.54% | 19,543 +11,648 | +148% | +$6.52M |
|
55
Home Depot
HD
$405B
| $10.9M | 0.54% | 36,505 +7,723 | +27% | +$2.31M |
|
56
Linde
LIN
$224B
| $10.9M | 0.54% | 34,191 +9,244 | +37% | +$2.95M |
|
57
Gerdau
GGB
$6.15B
| $10.8M | 0.54% | 1,679,418 -5,469 | -0.3% | -$35.2K |
|
58
AES
AES
$9.64B
| $10.7M | 0.53% | 416,340 +21,435 | +5% | +$552K |
|
59
Comcast
CMCSA
$125B
| $10.5M | 0.52% | 223,261 -66,632 | -23% | -$3.12M |
|
60
Norfolk Southern
NSC
$62.8B
| $10.2M | 0.5% | 35,665 -1,017 | -3% | -$290K |
|
61
Booking.com
BKNG
$181B
| $10M | 0.5% | 4,274 -209 | -5% | -$491K |
|
62
Yum! Brands
YUM
$40.8B
| $10M | 0.5% | 84,374 +22,701 | +37% | +$2.69M |
|
63
Sherwin-Williams
SHW
$91.2B
| $9.98M | 0.5% | 39,989 +14,992 | +60% | +$3.74M |
|
64
Caterpillar
CAT
$196B
| $9.84M | 0.49% | 44,166 +30,094 | +214% | +$6.71M |
|
65
Mastercard
MA
$538B
| $9.76M | 0.48% | 27,297 -24 | -0.1% | -$8.58K |
|
66
RTX Corp
RTX
$212B
| $9.55M | 0.47% | 96,408 +3,710 | +4% | +$368K |
|
67
Ryanair
RYAAY
$33.7B
| $9.46M | 0.47% | 108,570 +667 | +0.6% | +$58.1K |
|
68
VICI Properties
VICI
$36B
| $9.45M | 0.47% | 332,003 +12,997 | +4% | +$370K |
|
69
ServiceNow
NOW
$190B
| $8.98M | 0.45% | 16,123 +2,759 | +21% | +$1.54M |
|
70
Trimble
TRMB
$19.2B
| $8.96M | 0.44% | 124,244 +4,059 | +3% | +$293K |
|
|
71
Fidelity National Information Services
FIS
$36.5B
| $8.81M | 0.44% | 87,677 -57,703 | -40% | -$5.79M |
|
72
Wolfspeed
WOLF
$194M
| $8.75M | 0.43% | 76,877 +23,445 | +44% | +$2.67M |
|
73
Intercontinental Exchange
ICE
$101B
| $8.63M | 0.43% | 65,325 -7,125 | -10% | -$941K |
|
74
Pfizer
PFE
$141B
| $8.59M | 0.43% | 165,957 +77,996 | +89% | +$4.04M |
|
75
Huazhu Hotels Group
HTHT
$11.3B
| $8.52M | 0.42% | 258,302 +58,273 | +29% | +$1.92M |
|