CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-15.35%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.25B
AUM Growth
-$769M
(-38%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-33.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55
Top Buys
| 1 |
Cenovus Energy
CVE
|
$7.32M |
| 2 |
Eli Lilly
LLY
|
$4.61M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$4.54M |
| 4 |
L3Harris
LHX
|
$3.36M |
| 5 |
Albemarle
ALB
|
$3.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
TSMC
TSM
|
$13.4M |
| 5 |
Chevron
CVX
|
$11.5M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $7.1M | 0.57% |
62,544
-21,830
| -26% | -$2.48M |
|
52
Canadian Pacific Kansas City
CP
$70.3B
| $7.07M | 0.57% |
101,166
+38,967
| +63% | +$2.72M |
|
53
Bunge Global
BG
$16.9B
| $7.04M | 0.56% |
77,649
+14,199
| +22% | +$1.29M |
|
54
Aon
AON
$79.9B
| $6.99M | 0.56% |
25,906
-21,412
| -45% | -$5.77M |
|
55
HUTCHMED
HCM
$2.74B
| $6.88M | 0.55% |
544,653
-114,480
| -17% | -$1.45M |
|
56
Intuitive Surgical
ISRG
$167B
| $6.87M | 0.55% |
34,212
-21,007
| -38% | -$4.22M |
|
57
Edwards Lifesciences
EW
$47.5B
| $6.68M | 0.54% |
70,296
-25,571
| -27% | -$2.43M |
|
58
Blackrock
BLK
$170B
| $6.54M | 0.52% |
10,730
+226
| +2% | +$138K |
|
59
Schlumberger
SLB
$53.4B
| $6.49M | 0.52% |
181,597
+13,435
| +8% | +$480K |
|
60
Insulet
PODD
$24.5B
| $6.22M | 0.5% |
28,544
+3,144
| +12% | +$685K |
|
|
61
Apple
AAPL
$3.56T
| $6.19M | 0.5% |
45,302
-100,464
| -69% | -$13.7M |
|
62
Fidelity National Information Services
FIS
$35.9B
| $6.12M | 0.49% |
66,743
-20,934
| -24% | -$1.92M |
|
63
Motorola Solutions
MSI
$79.8B
| $6.08M | 0.49% |
29,022
+3,723
| +15% | +$780K |
|
64
Brookfield
BN
$99.5B
| $6M | 0.48% |
166,772
+21,493
| +15% | +$773K |
|
65
General Mills
GIS
$27B
| $5.95M | 0.48% |
78,816
-23,351
| -23% | -$1.76M |
|
66
AES
AES
$9.21B
| $5.92M | 0.47% |
281,888
-134,452
| -32% | -$2.82M |
|
67
Mondelez International
MDLZ
$79.9B
| $5.89M | 0.47% |
94,890
+11,465
| +14% | +$712K |
|
68
Bank of America
BAC
$369B
| $5.81M | 0.47% |
186,733
+23,810
| +15% | +$741K |
|
69
ServiceNow
NOW
$190B
| $5.8M | 0.46% |
12,198
-3,925
| -24% | -$1.87M |
|
70
ICICI Bank
IBN
$113B
| $5.6M | 0.45% |
315,436
+38,248
| +14% | +$679K |
|
71
Applied Materials
AMAT
$130B
| $5.55M | 0.44% |
60,989
-3,154
| -5% | -$287K |
|
72
Gerdau
GGB
$6.39B
| $5.49M | 0.44% |
1,613,339
-502,728
| -24% | -$1.71M |
|
73
Visa
V
$666B
| $5.47M | 0.44% |
27,785
-51,796
| -65% | -$10.2M |
|
74
Morgan Stanley
MS
$236B
| $5.45M | 0.44% |
71,644
+3,004
| +4% | +$228K |
|
75
Zai Lab
ZLAB
$3.42B
| $5.42M | 0.43% |
156,169
+3,846
| +3% | +$133K |
|