CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+5.45%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.28B
AUM Growth
+$259M
(+8.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 3 |
Broadcom
AVGO
|
+$9.46M |
| 4 |
Mercado Libre
MELI
|
+$9.36M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$8.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$14M |
| 2 |
Trimble
TRMB
|
+$9.82M |
| 3 |
Alibaba
BABA
|
+$8.15M |
| 4 |
Salesforce
CRM
|
+$7.96M |
| 5 |
Home Depot
HD
|
+$7.28M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.2B
| $19M | 0.58% |
63,742
-5,052
| -7% | -$1.51M |
|
52
S&P Global
SPGI
$166B
| $18.5M | 0.56% |
41,372
+2,060
| +5% | +$919K |
|
53
Northrop Grumman
NOC
$82.4B
| $18.4M | 0.56% |
42,294
+1,310
| +3% | +$571K |
|
54
Bank of America
BAC
$374B
| $18.2M | 0.55% |
456,864
+138,453
| +43% | +$5.51M |
|
55
FedEx
FDX
$53.7B
| $18.1M | 0.55% |
60,357
+3,697
| +7% | +$1.11M |
|
56
Canadian Pacific Kansas City
CP
$69.6B
| $18M | 0.55% |
228,218
-15,195
| -6% | -$1.2M |
|
57
Blackstone
BX
$143B
| $16.8M | 0.51% |
136,050
+11,632
| +9% | +$1.44M |
|
58
Electronic Arts
EA
$43.1B
| $16.7M | 0.51% |
119,548
+34,471
| +41% | +$4.8M |
|
59
Aon
AON
$78.5B
| $16.6M | 0.51% |
56,645
-13,644
| -19% | -$4.01M |
|
60
Cenovus Energy
CVE
$30.8B
| $16.6M | 0.51% |
842,679
+106,071
| +14% | +$2.08M |
|
61
Deutsche Bank
DB
$72.2B
| $16.4M | 0.5% |
1,023,505
+387,880
| +61% | +$6.2M |
|
62
Copart
CPRT
$46B
| $16.2M | 0.49% |
298,716
+13,005
| +5% | +$704K |
|
63
HEICO
HEI
$45B
| $15.1M | 0.46% |
67,544
+18,605
| +38% | +$4.16M |
|
64
TSMC
TSM
$1.35T
| $15M | 0.46% |
86,545
+14,284
| +20% | +$2.48M |
|
65
Equifax
EFX
$31.7B
| $14.9M | 0.45% |
61,297
+11,970
| +24% | +$2.9M |
|
66
ICICI Bank
IBN
$114B
| $14.8M | 0.45% |
515,365
+22,267
| +5% | +$642K |
|
67
Bunge Global
BG
$16.1B
| $14.7M | 0.45% |
138,119
+6,626
| +5% | +$707K |
|
68
Flutter Entertainment
FLUT
$48.8B
| $14.5M | 0.44% |
79,487
-7,834
| -9% | -$1.43M |
|
69
Airbnb
ABNB
$73.6B
| $14.4M | 0.44% |
95,286
-9,051
| -9% | -$1.37M |
|
70
Zoetis
ZTS
$64.9B
| $14.1M | 0.43% |
81,391
+12,685
| +18% | +$2.2M |
|
71
AbbVie
ABBV
$384B
| $13.7M | 0.42% |
80,164
+5,656
| +8% | +$970K |
|
72
Mettler-Toledo International
MTD
$26.1B
| $13.4M | 0.41% |
9,622
+397
| +4% | +$555K |
|
73
Yum! Brands
YUM
$41.5B
| $13.4M | 0.41% |
100,902
+1,071
| +1% | +$142K |
|
74
TC Energy
TRP
$54.2B
| $13.1M | 0.4% |
346,278
+7,226
| +2% | +$274K |
|
75
Restaurant Brands International
QSR
$20.9B
| $12.5M | 0.38% |
177,724
+9,763
| +6% | +$687K |
|