CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+19.84%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$5.21B
AUM Growth
+$5.21B
(+18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
302
New
14
Increased
164
Reduced
82
Closed
15
Top Buys
| 1 |
KLA
KLAC
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$17.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$16.6M |
| 5 |
Roblox
RBLX
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Caterpillar
CAT
|
$22.4M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
GoDaddy
GDDY
|
$14.8M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $29.2M | 0.56% | 392,244 +75,425 | +24% | +$5.62M |
|
52
Ingersoll Rand
IR
$31.6B
| $29.2M | 0.56% | 351,321 +28,274 | +9% | +$2.35M |
|
53
HEICO
HEI
$43.4B
| $28.6M | 0.55% | 87,136 +3,215 | +4% | +$1.05M |
|
54
Aon
AON
$79.1B
| $28.3M | 0.54% | 79,262 +3,491 | +5% | +$1.25M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.3M | 0.54% | 53,819 -16,315 | -23% | -$8.57M |
|
56
Electronic Arts
EA
$43B
| $28.1M | 0.54% | 175,653 +7,477 | +4% | +$1.19M |
|
57
Sherwin-Williams
SHW
$91.2B
| $28M | 0.54% | 81,403 +4,855 | +6% | +$1.67M |
|
58
Honeywell
HON
$139B
| $27.7M | 0.53% | 119,090 +47,272 | +66% | +$11M |
|
59
Micron Technology
MU
$133B
| $27M | 0.52% | 219,425 +72,962 | +50% | +$8.99M |
|
60
Nike
NKE
$114B
| $26.2M | 0.5% | 369,202 +10,056 | +3% | +$714K |
|
61
Freeport-McMoran
FCX
$63.7B
| $24.1M | 0.46% | 555,598 -192 | -0% | -$8.32K |
|
62
Howmet Aerospace
HWM
$70.2B
| $23.5M | 0.45% | 126,090 -7,384 | -6% | -$1.37M |
|
63
Danaher
DHR
$147B
| $22.8M | 0.44% | 115,537 -9,612 | -8% | -$1.9M |
|
64
America Movil
AMX
$60.3B
| $22.8M | 0.44% | 1,270,504 +41,952 | +3% | +$753K |
|
65
GE Vernova
GEV
$167B
| $22.1M | 0.42% | 41,767 -18,843 | -31% | -$9.97M |
|
66
Amgen
AMGN
$155B
| $22.1M | 0.42% | 79,068 +9,116 | +13% | +$2.55M |
|
67
Restaurant Brands International
QSR
$20.8B
| $21.9M | 0.42% | 330,643 +18,447 | +6% | +$1.22M |
|
68
Copart
CPRT
$47.2B
| $21.6M | 0.42% | 440,829 +27,450 | +7% | +$1.35M |
|
69
S&P Global
SPGI
$167B
| $21.1M | 0.41% | 40,062 -1,341 | -3% | -$707K |
|
70
CME Group
CME
$96B
| $20.6M | 0.39% | 74,590 -10,490 | -12% | -$2.89M |
|
71
Boeing
BA
$177B
| $20.2M | 0.39% | 96,619 +2,761 | +3% | +$579K |
|
72
Motorola Solutions
MSI
$78.7B
| $19.8M | 0.38% | 47,044 -10,071 | -18% | -$4.23M |
|
73
Palantir
PLTR
$372B
| $19.6M | 0.38% | 144,002 +7,053 | +5% | +$961K |
|
74
Cenovus Energy
CVE
$29.9B
| $19.1M | 0.37% | 1,407,816 +29,171 | +2% | +$396K |
|
75
Home Depot
HD
$405B
| $18.1M | 0.35% | 49,415 +1,869 | +4% | +$685K |
|