CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+6.73%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.33B
AUM Growth
+$440M
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$29.8M |
| 2 |
Microsoft
MSFT
|
+$18.2M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Boston Scientific
BSX
|
+$12.9M |
| 5 |
Citigroup
C
|
+$12M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$22.5M |
| 2 |
Arista Networks
ANET
|
+$8.94M |
| 3 |
Equifax
EFX
|
+$7.14M |
| 4 |
Bunge Global
BG
|
+$6.16M |
| 5 |
Philip Morris
PM
|
+$5.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$93.6B
| $23.5M | 0.54% |
69,052
-3,763
| -5% | -$1.28M |
|
52
Deutsche Bank
DB
$67.8B
| $23.4M | 0.54% |
1,360,891
+74,616
| +6% | +$1.29M |
|
53
Ingersoll Rand
IR
$31.9B
| $23.2M | 0.54% |
256,231
+19,961
| +8% | +$1.81M |
|
54
Ryanair
RYAAY
$31.7B
| $22.8M | 0.53% |
523,258
+25,508
| +5% | +$1.11M |
|
55
Electronic Arts
EA
$42B
| $21.9M | 0.5% |
149,513
+13,663
| +10% | +$2M |
|
56
Copart
CPRT
$47.1B
| $21.4M | 0.49% |
372,115
+27,624
| +8% | +$1.59M |
|
57
Northrop Grumman
NOC
$83.3B
| $20.6M | 0.48% |
43,949
+495
| +1% | +$232K |
|
58
Freeport-McMoran
FCX
$67B
| $20.5M | 0.47% |
537,573
+21,673
| +4% | +$825K |
|
59
TSMC
TSM
$1.28T
| $20.3M | 0.47% |
102,857
+12,700
| +14% | +$2.51M |
|
60
Cloudflare
NET
$75.9B
| $20.2M | 0.47% |
187,584
+14,206
| +8% | +$1.53M |
|
61
HEICO
HEI
$44.2B
| $19.3M | 0.45% |
81,238
+6,008
| +8% | +$1.43M |
|
62
Nike
NKE
$110B
| $19.3M | 0.45% |
254,888
+22,869
| +10% | +$1.73M |
|
|
63
Citigroup
C
$176B
| $19.2M | 0.44% |
272,666
+170,311
| +166% | +$12M |
|
64
CME Group
CME
$94.6B
| $19M | 0.44% |
82,015
+13,095
| +19% | +$3.04M |
|
65
ICICI Bank
IBN
$114B
| $18.9M | 0.44% |
631,711
+36,863
| +6% | +$1.1M |
|
66
Cenovus Energy
CVE
$28.8B
| $18.6M | 0.43% |
1,224,469
+69,411
| +6% | +$1.05M |
|
67
GE Vernova
GEV
$163B
| $18.5M | 0.43% |
56,205
+11,039
| +24% | +$3.63M |
|
68
FedEx
FDX
$53.1B
| $17.5M | 0.4% |
62,114
+1,248
| +2% | +$351K |
|
69
America Movil
AMX
$59.4B
| $17.3M | 0.4% |
1,207,240
+28,676
| +2% | +$410K |
|
70
Zoetis
ZTS
$67.3B
| $16.4M | 0.38% |
100,774
+6,992
| +7% | +$1.14M |
|
71
Yum! Brands
YUM
$41.1B
| $16M | 0.37% |
119,231
+5,583
| +5% | +$749K |
|
72
Restaurant Brands International
QSR
$20.3B
| $15.9M | 0.37% |
244,694
+34,702
| +17% | +$2.26M |
|
73
Atlassian
TEAM
$45.3B
| $15.8M | 0.37% |
65,011
+4,040
| +7% | +$983K |
|
|
74
Arista Networks
ANET
$176B
| $15.7M | 0.36% |
142,382
-80,894
| -36% | -$8.94M |
|
75
Sempra
SRE
$51.8B
| $15.5M | 0.36% |
176,282
+57,315
| +48% | +$5.03M |
|