CIS
Capital International Sarl Portfolio holdings
AUM
$6.11B
1-Year Est. Return
36.53%
This Fund
S&P 500
1 Year Est. Return
+36.53%
AUM
$6.11B
AUM Growth
-$120M
(-1.9%)
Holding
330
Top Buys
| 1 | +$148M | |
| 2 | +$61.1M | |
| 3 | +$42.5M | |
| 4 |
Amphenol
APH
|
+$36.1M |
| 5 |
Royalty Pharma
RPRX
|
+$22.5M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$28.8M | |
| 3 | +$23.6M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$22.5M |
| 5 |
Ecolab
ECL
|
+$21.8M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Communication Services | 11.89% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$103B
| $20.5M | 0.34% |
+73,676
|
|
||
77
Boeing
BA
$182B
| $20.4M | 0.33% |
102,686
+3,218
|
|
||
78
Constellation Brands
STZ
$23.9B
| $20.3M | 0.33% |
135,235
+11,385
|
|
||
79
Align Technology
ALGN
$12.5B
| $19.7M | 0.32% |
115,167
+8,824
|
|
||
80
Keysight
KEYS
$57.8B
| $19.3M | 0.32% |
68,267
-1,478
|
|
||
81
Regeneron Pharmaceuticals
REGN
$64.5B
| $19M | 0.31% |
24,602
+1,331
|
|
||
82
Mondelez International
MDLZ
$78.5B
| $18.7M | 0.31% |
325,121
-92,538
|
|
||
83
ITT
ITT
$17.4B
| $18.7M | 0.31% |
98,082
-1,174
|
|
||
84
Goldman Sachs
GS
$303B
| $17.8M | 0.29% |
21,004
+880
|
|
||
|
85
Alnylam Pharmaceuticals
ALNY
$40.3B
| $17.7M | 0.29% |
53,349
-66,003
|
|
||
86
Boston Scientific
BSX
$71.8B
| $17.5M | 0.29% |
279,338
-136,380
|
|
||
87
UL Solutions
ULS
$20.1B
| $17.4M | 0.29% |
203,244
+9,984
|
|
||
88
America Movil
AMX
$76.3B
| $17.3M | 0.28% |
677,924
-408,566
|
|
||
89
Marriott International
MAR
$99B
| $17.1M | 0.28% |
52,319
-899
|
|
||
90
Nike
NKE
$68.5B
| $17M | 0.28% |
321,675
+27,947
|
|
||
91
Danaher
DHR
$129B
| $16.9M | 0.28% |
89,304
+2,941
|
|
||
92
Brookfield
BN
$102B
| $15.8M | 0.26% |
389,706
+48,876
|
|
||
93
RTX Corp
RTX
$242B
| $15.6M | 0.26% |
81,065
+17,078
|
|
||
94
Hewlett Packard
HPE
$57.1B
| $15.5M | 0.25% |
652,183
+375,228
|
|
||
95
Copart
CPRT
$30.3B
| $14.9M | 0.24% |
448,764
-245,709
|
|
||
96
Wynn Resorts
WYNN
$10.5B
| $14.5M | 0.24% |
143,255
+22,864
|
|
||
97
Diebold Nixdorf
DBD
$2.81B
| $14.1M | 0.23% |
186,262
|
|
||
98
Cooper Companies
COO
$11.9B
| $13.9M | 0.23% |
194,910
+11,315
|
|
||
99
ConocoPhillips
COP
$139B
| $12.7M | 0.21% |
96,563
-25,790
|
|
||
100
SLB Ltd
SLB
$81.6B
| $12.3M | 0.2% |
239,082
+33,898
|
|