CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+12.49%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.98B
AUM Growth
+$1.98B
(+39%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Broadcom
AVGO
|
$11.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Top Sells
| 1 |
VICI Properties
VICI
|
$10M |
| 2 |
RTX Corp
RTX
|
$6.6M |
| 3 |
Crown Castle
CCI
|
$6.41M |
| 4 |
EOG Resources
EOG
|
$5.75M |
| 5 |
Equinix
EQIX
|
$5.54M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$23.9B
| $12.7M | 0.64% | 39,756 +2,304 | +6% | +$735K |
|
52
Sempra
SRE
$53.9B
| $12.6M | 0.64% | 83,555 +32,672 | +64% | +$4.94M |
|
53
Royal Caribbean
RCL
$98.7B
| $12.6M | 0.63% | 192,249 +70,987 | +59% | +$4.64M |
|
54
ConocoPhillips
COP
$124B
| $12.1M | 0.61% | 121,798 +48,451 | +66% | +$4.81M |
|
55
Mondelez International
MDLZ
$79.5B
| $12M | 0.61% | 171,879 +44,551 | +35% | +$3.11M |
|
56
Sociedad Química y Minera de Chile
SQM
$13B
| $12M | 0.6% | 147,716 +39,310 | +36% | +$3.19M |
|
57
Ryanair
RYAAY
$33.7B
| $12M | 0.6% | 126,869 +46,946 | +59% | +$4.43M |
|
58
Trip.com Group
TCOM
$48.2B
| $11.9M | 0.6% | 315,208 -16,871 | -5% | -$636K |
|
59
ON Semiconductor
ON
$20.3B
| $11.7M | 0.59% | 142,417 +18,032 | +14% | +$1.48M |
|
60
Bunge Global
BG
$16.8B
| $11.7M | 0.59% | 122,417 +15,701 | +15% | +$1.5M |
|
61
Amazon
AMZN
$2.44T
| $11.4M | 0.58% | 110,357 +2,096 | +2% | +$216K |
|
62
Copart
CPRT
$47.2B
| $11.4M | 0.57% | 151,296 +19,437 | +15% | +$1.46M |
|
63
ServiceNow
NOW
$190B
| $11.3M | 0.57% | 24,356 +8,542 | +54% | +$3.97M |
|
64
Salesforce
CRM
$245B
| $10.9M | 0.55% | +54,420 | New | +$10.9M |
|
65
Applied Materials
AMAT
$128B
| $10.6M | 0.54% | 86,277 +12,011 | +16% | +$1.48M |
|
66
Axon Enterprise
AXON
$58.7B
| $10.6M | 0.53% | 46,981 +38,681 | +466% | +$8.7M |
|
67
ICICI Bank
IBN
$113B
| $10.3M | 0.52% | 479,154 +64,102 | +15% | +$1.38M |
|
|
68
Equinix
EQIX
$76.9B
| $10.1M | 0.51% | 14,048 -7,690 | -35% | -$5.54M |
|
69
Northrop Grumman
NOC
$84.5B
| $10M | 0.51% | 21,716 +13,802 | +174% | +$6.37M |
|
70
TransDigm Group
TDG
$78.8B
| $9.82M | 0.5% | 13,322 +6,751 | +103% | +$4.98M |
|
71
Idexx Laboratories
IDXX
$51.8B
| $9.7M | 0.49% | 19,406 +2,688 | +16% | +$1.34M |
|
72
Honeywell
HON
$139B
| $9.27M | 0.47% | 48,521 +1,720 | +4% | +$329K |
|
73
Moody's
MCO
$91.4B
| $9.21M | 0.47% | 30,106 +7,537 | +33% | +$2.31M |
|
74
Sea Limited
SE
$110B
| $9.07M | 0.46% | 104,760 +41,901 | +67% | +$3.63M |
|
75
Synopsys
SNPS
$112B
| $8.75M | 0.44% | 22,653 +6,408 | +39% | +$2.48M |
|