CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+8.62%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.89B
AUM Growth
+$617M
(+19%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Starbucks
SBUX
|
+$20.6M |
| 4 |
NVIDIA
NVDA
|
+$19.4M |
| 5 |
Tesla
TSLA
|
+$15.5M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.13M |
| 2 |
Schlumberger
SLB
|
+$8.66M |
| 3 |
MakeMyTrip
MMYT
|
+$7.23M |
| 4 |
CME Group
CME
|
+$7.05M |
| 5 |
TE Connectivity
TEL
|
+$7M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.7B
| $22.5M | 0.58% |
262,679
+34,461
| +15% | +$2.95M |
|
52
Deutsche Bank
DB
$72.3B
| $22.2M | 0.57% |
1,286,275
+262,770
| +26% | +$4.54M |
|
53
Aon
AON
$79.6B
| $21.7M | 0.56% |
62,712
+6,067
| +11% | +$2.1M |
|
54
Arista Networks
ANET
$182B
| $21.4M | 0.55% |
223,276
+1,992
| +0.9% | +$191K |
|
55
Bank of America
BAC
$375B
| $21M | 0.54% |
528,472
+71,608
| +16% | +$2.84M |
|
|
56
Starbucks
SBUX
$94.8B
| $20.6M | 0.53% |
+211,776
| New | +$20.6M |
|
57
Nike
NKE
$108B
| $20.5M | 0.53% |
232,019
+149,250
| +180% | +$13.2M |
|
58
HEICO
HEI
$44.8B
| $19.7M | 0.51% |
75,230
+7,686
| +11% | +$2.01M |
|
59
Electronic Arts
EA
$42.9B
| $19.5M | 0.5% |
135,850
+16,302
| +14% | +$2.34M |
|
60
Cenovus Energy
CVE
$31B
| $19.3M | 0.5% |
1,155,058
+312,379
| +37% | +$5.23M |
|
61
America Movil
AMX
$62B
| $19.3M | 0.5% |
1,178,564
+24,619
| +2% | +$403K |
|
62
Equifax
EFX
$31.7B
| $18.7M | 0.48% |
63,508
+2,211
| +4% | +$650K |
|
63
Zoetis
ZTS
$65.3B
| $18.3M | 0.47% |
93,782
+12,391
| +15% | +$2.42M |
|
64
Flutter Entertainment
FLUT
$49.2B
| $18.3M | 0.47% |
77,053
-2,434
| -3% | -$577K |
|
65
Copart
CPRT
$46.1B
| $18.1M | 0.46% |
344,491
+45,775
| +15% | +$2.4M |
|
66
ICICI Bank
IBN
$114B
| $17.8M | 0.46% |
594,848
+79,483
| +15% | +$2.37M |
|
67
UnitedHealth
UNH
$316B
| $17.6M | 0.45% |
30,169
+5,875
| +24% | +$3.43M |
|
68
TC Energy
TRP
$54.3B
| $16.8M | 0.43% |
353,007
+6,729
| +2% | +$320K |
|
69
FedEx
FDX
$53.9B
| $16.7M | 0.43% |
60,866
+509
| +0.8% | +$139K |
|
70
AbbVie
ABBV
$379B
| $16.6M | 0.43% |
83,822
+3,658
| +5% | +$722K |
|
71
Mettler-Toledo International
MTD
$26.2B
| $16.3M | 0.42% |
10,840
+1,218
| +13% | +$1.83M |
|
72
Yum! Brands
YUM
$41.5B
| $15.9M | 0.41% |
113,648
+12,746
| +13% | +$1.78M |
|
73
TSMC
TSM
$1.35T
| $15.7M | 0.4% |
90,157
+3,612
| +4% | +$627K |
|
74
Bunge Global
BG
$16.3B
| $15.3M | 0.39% |
158,296
+20,177
| +15% | +$1.95M |
|
|
75
CME Group
CME
$94.3B
| $15.2M | 0.39% |
68,920
-31,963
| -32% | -$7.05M |
|