CIS
Capital International Sarl Portfolio holdings
AUM
$5.79B
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$5.21B
AUM Growth
+$790M
(+18%)
Holding
302
Top Buys
| 1 | +$32.3M | |
| 2 | +$21.3M | |
| 3 | +$17.8M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.6M |
| 5 |
Roblox
RBLX
|
+$14.9M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$22.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$44.6B
| $29.2M | 0.56% |
392,244
+75,425
|
|
||
52
Ingersoll Rand
IR
$29.8B
| $29.2M | 0.56% |
351,321
+28,274
|
|
||
53
HEICO Corp
HEI
$43.7B
| $28.6M | 0.55% |
87,136
+3,215
|
|
||
54
Aon
AON
$75.3B
| $28.3M | 0.54% |
79,262
+3,491
|
|
||
55
Regeneron Pharmaceuticals
REGN
$72.9B
| $28.3M | 0.54% |
53,819
-16,315
|
|
||
56
Electronic Arts
EA
$50.1B
| $28.1M | 0.54% |
175,653
+7,477
|
|
||
57
Sherwin-Williams
SHW
$82.3B
| $28M | 0.54% |
81,403
+4,855
|
|
||
58
Honeywell
HON
$126B
| $27.7M | 0.53% |
119,090
+47,272
|
|
||
59
Micron Technology
MU
$277B
| $27M | 0.52% |
219,425
+72,962
|
|
||
60
Nike
NKE
$94.9B
| $26.2M | 0.5% |
369,202
+10,056
|
|
||
61
Freeport-McMoran
FCX
$57.7B
| $24.1M | 0.46% |
555,598
-192
|
|
||
62
Howmet Aerospace
HWM
$81.8B
| $23.5M | 0.45% |
126,090
-7,384
|
|
||
63
Danaher
DHR
$156B
| $22.8M | 0.44% |
115,537
-9,612
|
|
||
64
America Movil
AMX
$70B
| $22.8M | 0.44% |
1,270,504
+41,952
|
|
||
65
GE Vernova
GEV
$157B
| $22.1M | 0.42% |
41,767
-18,843
|
|
||
66
Amgen
AMGN
$181B
| $22.1M | 0.42% |
79,068
+9,116
|
|
||
67
Restaurant Brands International
QSR
$22.5B
| $21.9M | 0.42% |
330,643
+18,447
|
|
||
68
Copart
CPRT
$39.8B
| $21.6M | 0.42% |
440,829
+27,450
|
|
||
69
S&P Global
SPGI
$150B
| $21.1M | 0.41% |
40,062
-1,341
|
|
||
70
CME Group
CME
$103B
| $20.6M | 0.39% |
74,590
-10,490
|
|
||
71
Boeing
BA
$148B
| $20.2M | 0.39% |
96,619
+2,761
|
|
||
72
Motorola Solutions
MSI
$63.3B
| $19.8M | 0.38% |
47,044
-10,071
|
|
||
73
Palantir
PLTR
$415B
| $19.6M | 0.38% |
144,002
+7,053
|
|
||
74
Cenovus Energy
CVE
$31.6B
| $19.1M | 0.37% |
1,407,816
+29,171
|
|
||
75
Home Depot
HD
$361B
| $18.1M | 0.35% |
49,415
+1,869
|
|