CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-2.21%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.24B
AUM Growth
-$9.21M
(-0.74%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$10M |
| 2 |
Microsoft
MSFT
|
$5.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.92M |
| 4 |
Synopsys
SNPS
|
$3.41M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$7.59M |
| 2 |
HUTCHMED
HCM
|
$6.88M |
| 3 |
Adobe
ADBE
|
$5.39M |
| 4 |
Credicorp
BAP
|
$4.85M |
| 5 |
Trip.com Group
TCOM
|
$3.77M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Technology | 17.36% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.9B
| $7.1M | 0.57% |
85,981
+8,332
| +11% | +$688K |
|
52
Mercado Libre
MELI
$123B
| $7.03M | 0.57% |
8,496
+599
| +8% | +$496K |
|
53
AES
AES
$9.21B
| $7M | 0.57% |
309,702
+27,814
| +10% | +$629K |
|
54
Yum! Brands
YUM
$40.1B
| $6.98M | 0.56% |
65,621
+3,077
| +5% | +$327K |
|
55
RTX Corp
RTX
$211B
| $6.85M | 0.55% |
83,623
-2,484
| -3% | -$203K |
|
56
Apple
AAPL
$3.56T
| $6.8M | 0.55% |
49,196
+3,894
| +9% | +$538K |
|
57
Schlumberger
SLB
$53.4B
| $6.66M | 0.54% |
185,594
+3,997
| +2% | +$143K |
|
58
Blackrock
BLK
$170B
| $6.64M | 0.54% |
12,057
+1,327
| +12% | +$730K |
|
59
Cenovus Energy
CVE
$28.7B
| $6.56M | 0.53% |
425,007
+39,522
| +10% | +$610K |
|
60
ON Semiconductor
ON
$20.1B
| $6.55M | 0.53% |
105,005
+10,345
| +11% | +$645K |
|
61
ConocoPhillips
COP
$116B
| $6.45M | 0.52% |
63,013
+4,543
| +8% | +$465K |
|
62
Edwards Lifesciences
EW
$47.5B
| $6.45M | 0.52% |
78,008
+7,712
| +11% | +$637K |
|
63
Legend Biotech
LEGN
$6.66B
| $6.43M | 0.52% |
157,629
+2,129
| +1% | +$86.9K |
|
64
Bank of America
BAC
$369B
| $6.24M | 0.5% |
206,552
+19,819
| +11% | +$599K |
|
65
Nike
NKE
$109B
| $6.19M | 0.5% |
74,427
-25,732
| -26% | -$2.14M |
|
66
Abbott
ABT
$231B
| $6.14M | 0.5% |
63,439
-4,424
| -7% | -$428K |
|
67
Huazhu Hotels Group
HTHT
$11.5B
| $6.13M | 0.5% |
182,818
-75,484
| -29% | -$2.53M |
|
68
UnitedHealth
UNH
$286B
| $5.94M | 0.48% |
11,770
+1,955
| +20% | +$987K |
|
69
General Mills
GIS
$27B
| $5.81M | 0.47% |
75,860
-2,956
| -4% | -$226K |
|
70
Copart
CPRT
$47B
| $5.8M | 0.47% |
218,164
+19,456
| +10% | +$518K |
|
71
Mondelez International
MDLZ
$79.9B
| $5.78M | 0.47% |
105,445
+10,555
| +11% | +$579K |
|
72
Monster Beverage
MNST
$61B
| $5.42M | 0.44% |
124,530
+12,840
| +11% | +$558K |
|
73
Visa
V
$666B
| $5.4M | 0.44% |
30,403
+2,618
| +9% | +$465K |
|
74
Wolfspeed
WOLF
$196M
| $5.38M | 0.43% |
52,080
-184
| -0.4% | -$19K |
|
75
Trimble
TRMB
$19.2B
| $5.34M | 0.43% |
98,471
+8,347
| +9% | +$453K |
|