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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.2B
| $16.4M | 0.31% |
243,040
+44,561
| +22% | +$3.01M |
|
77
Blackstone
BX
$130B
| $16.1M | 0.31% |
107,611
-31,982
| -23% | -$4.78M |
|
78
McDonald's
MCD
$225B
| $15.9M | 0.31% |
54,506
+2,715
| +5% | +$793K |
|
79
Mettler-Toledo International
MTD
$26.2B
| $15.8M | 0.3% |
13,484
+1,034
| +8% | +$1.21M |
|
80
Ferrari
RACE
$87.8B
| $15.8M | 0.3% |
32,265
+824
| +3% | +$403K |
|
81
ICICI Bank
IBN
$113B
| $15.5M | 0.3% |
459,480
+19,017
| +4% | +$640K |
|
82
Brookfield
BN
$97.2B
| $15.3M | 0.29% |
246,571
+9,197
| +4% | +$569K |
|
83
Monster Beverage
MNST
$61.8B
| $14.4M | 0.28% |
229,452
-47,641
| -17% | -$2.98M |
|
84
Brookfield Asset Management
BAM
$93.8B
| $14.3M | 0.28% |
259,349
+9,439
| +4% | +$522K |
|
85
Marsh & McLennan
MMC
$101B
| $14.3M | 0.27% |
65,359
+1,117
| +2% | +$244K |
|
86
Sempra
SRE
$53.4B
| $14.1M | 0.27% |
186,539
+10,045
| +6% | +$761K |
|
87
Atlassian
TEAM
$44.8B
| $13.3M | 0.26% |
65,442
+2,964
| +5% | +$602K |
|
88
Goldman Sachs
GS
$220B
| $12.8M | 0.25% |
18,034
+612
| +4% | +$433K |
|
89
Constellation Energy
CEG
$95.7B
| $12.5M | 0.24% |
38,590
+311
| +0.8% | +$100K |
|
90
Bunge Global
BG
$16.2B
| $11.9M | 0.23% |
147,954
+63,600
| +75% | +$5.11M |
|
91
Schlumberger
SLB
$52.4B
| $11.8M | 0.23% |
350,555
+6,627
| +2% | +$224K |
|
92
TC Energy
TRP
$53.9B
| $11.7M | 0.23% |
240,450
-938
| -0.4% | -$45.7K |
|
93
Royalty Pharma
RPRX
$15.7B
| $11.7M | 0.22% |
+324,683
| New | +$11.7M |
|
94
Yum! Brands
YUM
$40.1B
| $11.4M | 0.22% |
76,740
-8,285
| -10% | -$1.23M |
|
95
Spotify
SPOT
$143B
| $11.3M | 0.22% |
14,775
+2,153
| +17% | +$1.65M |
|
96
Deere & Co
DE
$126B
| $10.9M | 0.21% |
21,356
-746
| -3% | -$379K |
|
97
UnitedHealth
UNH
$277B
| $10.8M | 0.21% |
34,597
-2,667
| -7% | -$832K |
|
98
Wynn Resorts
WYNN
$13.1B
| $10.4M | 0.2% |
111,436
+11,460
| +11% | +$1.07M |
|
99
Diebold Nixdorf
DBD
$2.18B
| $10.3M | 0.2% |
186,262
| – | – |
|
100
ITT
ITT
$13.1B
| $10.2M | 0.2% |
65,271
+10,920
| +20% | +$1.71M |
|