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CIS
Capital International Sarl Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.39%
1 Year Est. Return
+32.29%
3 Year Est. Return
+120.6%
5 Year Est. Return
+165.23%
10 Year Est. Return
+684.77%
AUM
$6.11B
AUM Growth
-$120M
(-1.9%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
330
New
30
Increased
139
Reduced
105
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$176M |
| 2 |
NVIDIA
NVDA
|
+$61.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.5M |
| 4 |
Amphenol
APH
|
+$36.1M |
| 5 |
Royalty Pharma
RPRX
|
+$22.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$40.6M |
| 2 |
Flutter Entertainment
FLUT
|
+$28.8M |
| 3 |
Broadcom
AVGO
|
+$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
$102B
| $20.5M | 0.34% |
+73,676
| New | +$22M |
|
77
Boeing
BA
$172B
| $20.4M | 0.33% |
102,686
+3,218
| +3% | +$733K |
|
78
Constellation Brands
STZ
$22.5B
| $20.3M | 0.33% |
135,235
+11,385
| +9% | +$1.76M |
|
79
Align Technology
ALGN
$13B
| $19.7M | 0.32% |
115,167
+8,824
| +8% | +$1.55M |
|
80
Keysight
KEYS
$55.1B
| $19.3M | 0.32% |
68,267
-1,478
| -2% | -$370K |
|
81
Regeneron Pharmaceuticals
REGN
$69.7B
| $19M | 0.31% |
24,602
+1,331
| +6% | +$1.02M |
|
82
Mondelez International
MDLZ
$75.4B
| $18.7M | 0.31% |
325,121
-92,538
| -22% | -$5.36M |
|
83
ITT
ITT
$17.4B
| $18.7M | 0.31% |
98,082
-1,174
| -1% | -$223K |
|
84
Goldman Sachs
GS
$340B
| $17.8M | 0.29% |
21,004
+880
| +4% | +$785K |
|
|
85
Alnylam Pharmaceuticals
ALNY
$37.3B
| $17.7M | 0.29% |
53,349
-66,003
| -55% | -$22.5M |
|
86
Boston Scientific
BSX
$64B
| $17.5M | 0.29% |
279,338
-136,380
| -33% | -$10.9M |
|
87
UL Solutions
ULS
$17.7B
| $17.4M | 0.29% |
203,244
+9,984
| +5% | +$787K |
|
88
America Movil
AMX
$78.4B
| $17.3M | 0.28% |
677,924
-408,566
| -38% | -$9.32M |
|
89
Marriott International
MAR
$97.3B
| $17.1M | 0.28% |
52,319
-899
| -2% | -$296K |
|
90
Nike
NKE
$63.3B
| $17M | 0.28% |
321,675
+27,947
| +10% | +$1.69M |
|
91
Danaher
DHR
$142B
| $16.9M | 0.28% |
89,304
+2,941
| +3% | +$626K |
|
92
Brookfield
BN
$109B
| $15.8M | 0.26% |
389,706
+48,876
| +14% | +$2.17M |
|
93
RTX Corp
RTX
$264B
| $15.6M | 0.26% |
81,065
+17,078
| +27% | +$3.4M |
|
94
Hewlett Packard
HPE
$62.8B
| $15.5M | 0.25% |
652,183
+375,228
| +135% | +$8.31M |
|
95
Copart
CPRT
$25.3B
| $14.9M | 0.24% |
448,764
-245,709
| -35% | -$9.23M |
|
96
Wynn Resorts
WYNN
$10.1B
| $14.5M | 0.24% |
143,255
+22,864
| +19% | +$2.5M |
|
97
Diebold Nixdorf
DBD
$2.92B
| $14.1M | 0.23% |
186,262
| – | – |
|
98
Cooper Companies
COO
$13.8B
| $13.9M | 0.23% |
194,910
+11,315
| +6% | +$895K |
|
99
ConocoPhillips
COP
$136B
| $12.7M | 0.21% |
96,563
-25,790
| -21% | -$2.86M |
|
100
SLB Ltd
SLB
$71.1B
| $12.3M | 0.2% |
239,082
+33,898
| +17% | +$1.65M |
|
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