CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+14.26%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.67B
AUM Growth
+$484M
(+22%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$11.1M |
| 4 |
Salesforce
CRM
|
$8.56M |
| 5 |
Tesla
TSLA
|
$7.91M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.99M |
| 2 |
Edwards Lifesciences
EW
|
$6.9M |
| 3 |
Sempra
SRE
|
$4.7M |
| 4 |
Corteva
CTVA
|
$3.87M |
| 5 |
HES
Hess
HES
|
$2.97M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.4B
| $17.8M | 0.67% |
84,663
+14,320
| +20% | +$3.02M |
|
52
Vale
VALE
$44.4B
| $17.1M | 0.64% |
1,078,750
+98,632
| +10% | +$1.56M |
|
53
Synopsys
SNPS
$111B
| $17M | 0.64% |
33,049
+3,660
| +12% | +$1.88M |
|
54
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16.7M | 0.63% |
87,357
+435
| +0.5% | +$83.3K |
|
55
Schlumberger
SLB
$53.4B
| $15.6M | 0.59% |
300,427
+29,624
| +11% | +$1.54M |
|
56
Blackstone
BX
$133B
| $15M | 0.56% |
114,312
+17,935
| +19% | +$2.35M |
|
57
TransDigm Group
TDG
$71.6B
| $14.7M | 0.55% |
14,527
+697
| +5% | +$705K |
|
58
Bunge Global
BG
$16.9B
| $14.4M | 0.54% |
143,120
+4,264
| +3% | +$430K |
|
59
Idexx Laboratories
IDXX
$51.4B
| $13.9M | 0.52% |
25,103
+2,520
| +11% | +$1.4M |
|
60
Amazon
AMZN
$2.48T
| $13.5M | 0.5% |
88,601
+43,258
| +95% | +$6.57M |
|
61
lululemon athletica
LULU
$19.9B
| $13.3M | 0.5% |
26,058
+2,625
| +11% | +$1.34M |
|
62
S&P Global
SPGI
$164B
| $12.8M | 0.48% |
29,076
+7,508
| +35% | +$3.31M |
|
63
FedEx
FDX
$53.7B
| $12.7M | 0.48% |
50,131
+2,900
| +6% | +$734K |
|
64
Pfizer
PFE
$141B
| $12.6M | 0.47% |
438,138
+37,233
| +9% | +$1.07M |
|
65
Restaurant Brands International
QSR
$20.7B
| $12.3M | 0.46% |
158,054
+16,311
| +12% | +$1.27M |
|
66
Airbnb
ABNB
$75.8B
| $12.2M | 0.46% |
89,357
-9,324
| -9% | -$1.27M |
|
67
Moody's
MCO
$89.5B
| $11.9M | 0.45% |
30,567
+3,154
| +12% | +$1.23M |
|
68
Yum! Brands
YUM
$40.1B
| $11.8M | 0.44% |
90,218
-12,827
| -12% | -$1.68M |
|
69
Equifax
EFX
$30.8B
| $11.5M | 0.43% |
46,657
+5,146
| +12% | +$1.27M |
|
70
Arch Capital
ACGL
$34.1B
| $11.5M | 0.43% |
155,315
+18,269
| +13% | +$1.36M |
|
71
ICICI Bank
IBN
$113B
| $11.1M | 0.42% |
465,229
-110,543
| -19% | -$2.64M |
|
72
Nike
NKE
$109B
| $10.9M | 0.41% |
100,727
+13,668
| +16% | +$1.48M |
|
73
TC Energy
TRP
$53.9B
| $10.9M | 0.41% |
278,235
+22,044
| +9% | +$864K |
|
74
ON Semiconductor
ON
$20.1B
| $10.8M | 0.4% |
129,157
+43,471
| +51% | +$3.63M |
|
75
MakeMyTrip
MMYT
$9.56B
| $10.5M | 0.39% |
222,769
-40,047
| -15% | -$1.88M |
|