CIS
Capital International Sarl Portfolio holdings
AUM
$6.23B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$5.79B
AUM Growth
+$582M
(+11%)
Holding
298
Top Buys
| 1 | +$29.4M | |
| 2 | +$23.2M | |
| 3 | +$17.8M | |
| 4 |
Tesla
TSLA
|
+$17.2M |
| 5 |
TransDigm Group
TDG
|
+$16.2M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$16.7M | |
| 3 | +$11.5M | |
| 4 |
Freeport-McMoran
FCX
|
+$8.21M |
| 5 |
Arch Capital
ACGL
|
+$7.24M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$225B
| $32.2M | 0.56% |
52,368
+10,601
|
|
||
52
Boston Scientific
BSX
$112B
| $32.1M | 0.55% |
328,291
-8,341
|
|
||
53
Arthur J. Gallagher & Co
AJG
$56.1B
| $32M | 0.55% |
103,449
+4,092
|
|
||
54
Sherwin-Williams
SHW
$88.6B
| $30.5M | 0.53% |
88,134
+6,731
|
|
||
55
Aon
AON
$69.5B
| $30.2M | 0.52% |
84,764
+5,502
|
|
||
56
Flutter Entertainment
FLUT
$21.4B
| $29.4M | 0.51% |
115,900
-1,495
|
|
||
57
HEICO Corp
HEI
$48.2B
| $28.1M | 0.48% |
86,948
-188
|
|
||
58
America Movil
AMX
$71.7B
| $28M | 0.48% |
1,331,948
+61,444
|
|
||
59
Nike
NKE
$97.1B
| $26.3M | 0.46% |
377,839
+8,637
|
|
||
60
Regeneron Pharmaceuticals
REGN
$82.7B
| $26.3M | 0.45% |
46,792
-7,027
|
|
||
61
Corteva
CTVA
$51.8B
| $25.5M | 0.44% |
377,202
-15,042
|
|
||
62
Cenovus Energy
CVE
$43.6B
| $24.1M | 0.42% |
1,418,597
+10,781
|
|
||
63
Restaurant Brands International
QSR
$23.8B
| $22.8M | 0.39% |
354,905
+24,262
|
|
||
64
Boeing
BA
$184B
| $22.1M | 0.38% |
102,293
+5,674
|
|
||
65
Motorola Solutions
MSI
$75.2B
| $22M | 0.38% |
48,135
+1,091
|
|
||
66
Howmet Aerospace
HWM
$101B
| $21.8M | 0.38% |
111,172
-14,918
|
|
||
67
Home Depot
HD
$377B
| $20.9M | 0.36% |
51,482
+2,067
|
|
||
68
Copart
CPRT
$36.4B
| $20.6M | 0.36% |
458,525
+17,696
|
|
||
69
S&P Global
SPGI
$125B
| $19.6M | 0.34% |
40,271
+209
|
|
||
70
Ferrari
RACE
$64.9B
| $18.8M | 0.33% |
38,914
+6,649
|
|
||
71
Agnico Eagle Mines
AEM
$112B
| $18.3M | 0.32% |
108,671
+63,980
|
|
||
72
Blackstone
BX
$98.5B
| $18.3M | 0.32% |
106,823
-788
|
|
||
73
McDonald's
MCD
$233B
| $17.7M | 0.31% |
58,177
+3,671
|
|
||
74
Brookfield
BN
$104B
| $17.7M | 0.31% |
386,061
+16,204
|
|
||
75
Danaher
DHR
$149B
| $17.6M | 0.3% |
88,737
-26,800
|
|