CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+9.74%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.23B
AUM Growth
+$248M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10
Top Buys
| 1 |
Airbnb
ABNB
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Trip.com Group
TCOM
|
$7.41M |
| 4 |
Applied Materials
AMAT
|
$5.61M |
| 5 |
Apple
AAPL
|
$5.41M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.2M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.48M |
| 4 |
Axon Enterprise
AXON
|
$7.28M |
| 5 |
ON Semiconductor
ON
|
$5.95M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.8B
| $14.1M | 0.63% |
48,082
-2,067
| -4% | -$606K |
|
52
Pfizer
PFE
$141B
| $13.8M | 0.62% |
376,780
+25,457
| +7% | +$934K |
|
53
CME Group
CME
$94.4B
| $13.6M | 0.61% |
73,197
+778
| +1% | +$144K |
|
54
Mondelez International
MDLZ
$79.9B
| $13.5M | 0.61% |
185,699
+13,820
| +8% | +$1.01M |
|
55
Nike
NKE
$109B
| $13.5M | 0.61% |
122,365
+8,364
| +7% | +$923K |
|
56
Vale
VALE
$44.4B
| $13.4M | 0.6% |
996,488
-78,158
| -7% | -$1.05M |
|
57
ConocoPhillips
COP
$116B
| $13.3M | 0.6% |
128,688
+6,890
| +6% | +$714K |
|
|
58
Airbnb
ABNB
$75.8B
| $13.3M | 0.6% |
103,716
+71,453
| +221% | +$9.16M |
|
59
Sempra
SRE
$52.9B
| $13M | 0.58% |
178,956
+11,846
| +7% | +$862K |
|
60
TransDigm Group
TDG
$71.6B
| $12.9M | 0.58% |
14,433
+1,111
| +8% | +$993K |
|
61
Schlumberger
SLB
$53.4B
| $12.4M | 0.55% |
251,564
+95,306
| +61% | +$4.68M |
|
62
ICICI Bank
IBN
$113B
| $12.3M | 0.55% |
533,192
+54,038
| +11% | +$1.25M |
|
63
Bunge Global
BG
$16.9B
| $12.2M | 0.55% |
129,277
+6,860
| +6% | +$647K |
|
64
UnitedHealth
UNH
$286B
| $12.2M | 0.55% |
25,281
-1,586
| -6% | -$762K |
|
65
Synopsys
SNPS
$111B
| $11.9M | 0.53% |
27,299
+4,646
| +21% | +$2.02M |
|
66
Insulet
PODD
$24.5B
| $11.7M | 0.52% |
40,459
+703
| +2% | +$203K |
|
67
Equinix
EQIX
$75.7B
| $11.6M | 0.52% |
14,747
+699
| +5% | +$548K |
|
68
NVIDIA
NVDA
$4.07T
| $11.5M | 0.52% |
271,590
+24,230
| +10% | +$1.02M |
|
69
Delta Air Lines
DAL
$39.9B
| $11.2M | 0.5% |
236,080
+29,832
| +14% | +$1.42M |
|
70
Idexx Laboratories
IDXX
$51.4B
| $10.6M | 0.47% |
21,067
+1,661
| +9% | +$834K |
|
71
Northrop Grumman
NOC
$83.2B
| $10.3M | 0.46% |
22,694
+978
| +5% | +$446K |
|
72
Restaurant Brands International
QSR
$20.7B
| $10.2M | 0.46% |
131,816
+12,219
| +10% | +$947K |
|
73
Shopify
SHOP
$191B
| $10.1M | 0.45% |
155,617
+8,450
| +6% | +$546K |
|
74
Arch Capital
ACGL
$34.1B
| $9.93M | 0.45% |
132,648
+13,269
| +11% | +$993K |
|
75
TC Energy
TRP
$53.9B
| $9.48M | 0.43% |
234,537
+42,119
| +22% | +$1.7M |
|