CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.42B
AUM Growth
+$83.5M
(+1.9%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
304
New
20
Increased
184
Reduced
74
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Amgen
AMGN
|
+$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 5 |
Starbucks
SBUX
|
+$14.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$18.3M |
| 2 |
Arista Networks
ANET
|
+$15.7M |
| 3 |
Broadcom
AVGO
|
+$12M |
| 4 |
S&P Global
SPGI
|
+$10M |
| 5 |
Danaher
DHR
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.45% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$80.3B
| $25M | 0.57% |
57,115
-1,995
| -3% | -$873K |
|
52
TSMC
TSM
$1.35T
| $24.9M | 0.56% |
150,094
+47,237
| +46% | +$7.84M |
|
53
Electronic Arts
EA
$43.1B
| $24.3M | 0.55% |
168,176
+18,663
| +12% | +$2.7M |
|
54
Copart
CPRT
$46.8B
| $23.4M | 0.53% |
413,379
+41,264
| +11% | +$2.34M |
|
55
Citigroup
C
$183B
| $23.2M | 0.52% |
326,356
+53,690
| +20% | +$3.81M |
|
56
Nike
NKE
$108B
| $22.8M | 0.52% |
359,146
+104,258
| +41% | +$6.62M |
|
57
CME Group
CME
$94.5B
| $22.6M | 0.51% |
85,080
+3,065
| +4% | +$813K |
|
58
HEICO
HEI
$44.4B
| $22.4M | 0.51% |
83,921
+2,683
| +3% | +$717K |
|
|
59
Amgen
AMGN
$149B
| $21.8M | 0.49% |
69,952
+59,026
| +540% | +$18.4M |
|
60
Cloudflare
NET
$77.1B
| $21.3M | 0.48% |
188,861
+1,277
| +0.7% | +$144K |
|
61
Freeport-McMoran
FCX
$64.2B
| $21M | 0.48% |
555,790
+18,217
| +3% | +$690K |
|
|
62
S&P Global
SPGI
$166B
| $21M | 0.48% |
41,403
-19,736
| -32% | -$10M |
|
63
Restaurant Brands International
QSR
$20.6B
| $20.8M | 0.47% |
312,196
+67,502
| +28% | +$4.5M |
|
|
64
Caterpillar
CAT
$202B
| $20.3M | 0.46% |
61,480
-55,541
| -47% | -$18.3M |
|
65
Corteva
CTVA
$50.5B
| $19.9M | 0.45% |
316,819
+68,134
| +27% | +$4.29M |
|
66
UnitedHealth
UNH
$319B
| $19.5M | 0.44% |
37,264
+8,140
| +28% | +$4.26M |
|
67
Blackstone
BX
$142B
| $19.5M | 0.44% |
139,593
-28,203
| -17% | -$3.94M |
|
68
Cenovus Energy
CVE
$30.4B
| $19.2M | 0.43% |
1,378,645
+154,176
| +13% | +$2.14M |
|
69
GE Vernova
GEV
$170B
| $18.5M | 0.42% |
60,610
+4,405
| +8% | +$1.34M |
|
70
America Movil
AMX
$61.4B
| $17.5M | 0.4% |
1,228,552
+21,312
| +2% | +$303K |
|
71
Home Depot
HD
$421B
| $17.4M | 0.39% |
47,546
-17,859
| -27% | -$6.55M |
|
72
Howmet Aerospace
HWM
$74.9B
| $17.3M | 0.39% |
133,474
-6,802
| -5% | -$882K |
|
73
Monster Beverage
MNST
$63.2B
| $16.2M | 0.37% |
277,093
-4,560
| -2% | -$267K |
|
74
McDonald's
MCD
$218B
| $16.2M | 0.37% |
51,791
+8,393
| +19% | +$2.62M |
|
75
Boeing
BA
$163B
| $16M | 0.36% |
93,858
+21,632
| +30% | +$3.69M |
|