CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.36%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.19B
AUM Growth
-$43.1M
(-1.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Broadcom
AVGO
|
$4.74M |
| 3 |
Diebold Nixdorf
DBD
|
$4.53M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
Ingersoll Rand
IR
|
$4.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$5.78M |
| 3 |
Sea Limited
SE
|
$5.45M |
| 4 |
Costco
COST
|
$4.45M |
| 5 |
UnitedHealth
UNH
|
$4.33M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $14M | 0.64% |
25,047
-856
| -3% | -$478K |
|
52
Motorola Solutions
MSI
$79.8B
| $13.7M | 0.63% |
50,309
+2,227
| +5% | +$606K |
|
53
Airbnb
ABNB
$75.8B
| $13.5M | 0.62% |
98,681
-5,035
| -5% | -$691K |
|
54
Synopsys
SNPS
$111B
| $13.5M | 0.62% |
29,389
+2,090
| +8% | +$959K |
|
55
ICICI Bank
IBN
$113B
| $13.3M | 0.61% |
575,772
+42,580
| +8% | +$984K |
|
56
Pfizer
PFE
$141B
| $13.3M | 0.61% |
400,905
+24,125
| +6% | +$800K |
|
57
Vale
VALE
$44.4B
| $13.1M | 0.6% |
980,118
-16,370
| -2% | -$219K |
|
58
Ryanair
RYAAY
$32.1B
| $13.1M | 0.6% |
335,828
+2,335
| +0.7% | +$90.8K |
|
59
Yum! Brands
YUM
$40.1B
| $12.9M | 0.59% |
103,045
-2,890
| -3% | -$361K |
|
60
FedEx
FDX
$53.7B
| $12.5M | 0.57% |
47,231
+16,177
| +52% | +$4.29M |
|
61
Sempra
SRE
$52.9B
| $11.9M | 0.54% |
174,427
-4,529
| -3% | -$308K |
|
62
Edwards Lifesciences
EW
$47.5B
| $11.8M | 0.54% |
170,663
-1,775
| -1% | -$123K |
|
63
TransDigm Group
TDG
$71.6B
| $11.7M | 0.53% |
13,830
-603
| -4% | -$508K |
|
64
Shopify
SHOP
$191B
| $11.3M | 0.52% |
207,590
+51,973
| +33% | +$2.84M |
|
65
Arch Capital
ACGL
$34.1B
| $10.9M | 0.5% |
137,046
+4,398
| +3% | +$351K |
|
66
MakeMyTrip
MMYT
$9.56B
| $10.6M | 0.49% |
262,816
+26,846
| +11% | +$1.09M |
|
67
Equinix
EQIX
$75.7B
| $10.6M | 0.48% |
14,545
-202
| -1% | -$147K |
|
68
Blackstone
BX
$133B
| $10.3M | 0.47% |
96,377
+7,274
| +8% | +$779K |
|
69
Alibaba
BABA
$323B
| $9.97M | 0.46% |
114,931
+14,069
| +14% | +$1.22M |
|
70
Idexx Laboratories
IDXX
$51.4B
| $9.87M | 0.45% |
22,583
+1,516
| +7% | +$663K |
|
|
71
ConocoPhillips
COP
$116B
| $9.64M | 0.44% |
80,466
-48,222
| -37% | -$5.78M |
|
72
Restaurant Brands International
QSR
$20.7B
| $9.44M | 0.43% |
141,743
+9,927
| +8% | +$661K |
|
73
Northrop Grumman
NOC
$83.2B
| $9.43M | 0.43% |
21,422
-1,272
| -6% | -$560K |
|
74
Trimble
TRMB
$19.2B
| $9.39M | 0.43% |
174,329
+5,298
| +3% | +$285K |
|
75
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.29M | 0.43% |
40,764
+2,641
| +7% | +$602K |
|