CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+12.34%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.02B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
260
New
38
Increased
136
Reduced
59
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$17.3M |
| 3 |
GE Aerospace
GE
|
+$13.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.57M |
| 5 |
Northrop Grumman
NOC
|
+$9.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$42M |
| 2 |
Applied Materials
AMAT
|
+$20.5M |
| 3 |
Eli Lilly
LLY
|
+$19.9M |
| 4 |
GoDaddy
GDDY
|
+$19.5M |
| 5 |
Zoetis
ZTS
|
+$19.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.05% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$74.2B
| $19.1M | 0.63% |
76,324
+30,297
| +66% | +$7.58M |
|
|
52
Flutter Entertainment
FLUT
$48.9B
| $17.3M | 0.57% |
+87,321
| New | +$17.3M |
|
53
Airbnb
ABNB
$73.7B
| $17.2M | 0.57% |
104,337
+14,980
| +17% | +$2.47M |
|
54
Freeport-McMoran
FCX
$65.5B
| $17.2M | 0.57% |
365,178
+177,581
| +95% | +$8.35M |
|
55
S&P Global
SPGI
$166B
| $16.7M | 0.55% |
39,312
+10,236
| +35% | +$4.35M |
|
56
Copart
CPRT
$46B
| $16.5M | 0.55% |
285,711
-114,981
| -29% | -$6.66M |
|
57
FedEx
FDX
$53.3B
| $16.4M | 0.54% |
56,660
+6,529
| +13% | +$1.89M |
|
58
Blackstone
BX
$143B
| $16.3M | 0.54% |
124,418
+10,106
| +9% | +$1.33M |
|
59
Ingersoll Rand
IR
$31.4B
| $16.1M | 0.53% |
169,556
+73,121
| +76% | +$6.94M |
|
60
Cenovus Energy
CVE
$30.9B
| $14.7M | 0.49% |
736,608
-469,398
| -39% | -$9.39M |
|
61
MakeMyTrip
MMYT
$9.32B
| $14.6M | 0.48% |
205,522
-17,247
| -8% | -$1.23M |
|
62
Yum! Brands
YUM
$41.3B
| $13.8M | 0.46% |
99,831
+9,613
| +11% | +$1.33M |
|
63
TC Energy
TRP
$54.4B
| $13.6M | 0.45% |
339,052
+60,817
| +22% | +$2.45M |
|
64
AbbVie
ABBV
$384B
| $13.6M | 0.45% |
74,508
+44,286
| +147% | +$8.06M |
|
65
Bunge Global
BG
$16.1B
| $13.5M | 0.45% |
131,493
-11,627
| -8% | -$1.19M |
|
66
Restaurant Brands International
QSR
$20.9B
| $13.3M | 0.44% |
167,961
+9,907
| +6% | +$787K |
|
67
Equifax
EFX
$31.6B
| $13.2M | 0.44% |
49,327
+2,670
| +6% | +$714K |
|
68
ICICI Bank
IBN
$114B
| $13M | 0.43% |
493,098
+27,869
| +6% | +$736K |
|
69
Mettler-Toledo International
MTD
$26B
| $12.3M | 0.41% |
9,225
+3,182
| +53% | +$4.24M |
|
70
Vale
VALE
$46.2B
| $12.3M | 0.41% |
1,006,381
-72,369
| -7% | -$882K |
|
71
Bank of America
BAC
$375B
| $12.1M | 0.4% |
318,411
+12,467
| +4% | +$473K |
|
72
Cloudflare
NET
$78.8B
| $11.7M | 0.39% |
120,585
+32,231
| +36% | +$3.12M |
|
|
73
Zoetis
ZTS
$64.8B
| $11.6M | 0.39% |
68,706
-113,028
| -62% | -$19.1M |
|
74
TE Connectivity
TEL
$62.4B
| $11.6M | 0.38% |
79,798
-55,222
| -41% | -$8.02M |
|
75
Electronic Arts
EA
$43B
| $11.3M | 0.37% |
85,077
+25,789
| +43% | +$3.42M |
|