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
$6.23B
AUM Growth
+$440M
(+7.6%)
Holding
312
Top Buys
| 1 | +$71M | |
| 2 | +$61.1M | |
| 3 | +$36.7M | |
| 4 |
Amazon
AMZN
|
+$31.7M |
| 5 |
Apple
AAPL
|
+$29.6M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$34M | |
| 3 | +$28.8M | |
| 4 |
Netflix
NFLX
|
+$28.4M |
| 5 |
Motorola Solutions
MSI
|
+$22M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 12.71% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$126B
| $19.5M | 0.31% |
114,700
+6,029
|
|
||
77
Nike
NKE
$92.1B
| $18.7M | 0.3% |
293,728
-84,111
|
|
||
78
IBM
IBM
$225B
| $18.4M | 0.29% |
62,000
+8,196
|
|
||
79
Pfizer
PFE
$157B
| $18M | 0.29% |
723,079
+304,464
|
|
||
80
Regeneron Pharmaceuticals
REGN
$82.6B
| $18M | 0.29% |
23,271
-23,521
|
|
||
81
Goldman Sachs
GS
$258B
| $17.7M | 0.28% |
20,124
+861
|
|
||
82
L3Harris
LHX
$68.1B
| $17.5M | 0.28% |
59,501
+16,772
|
|
||
83
ITT
ITT
$17.4B
| $17.2M | 0.28% |
99,256
+31,793
|
|
||
84
Constellation Brands
STZ
$27.4B
| $17.1M | 0.27% |
123,850
+112,259
|
|
||
85
Align Technology
ALGN
$13.6B
| $16.6M | 0.27% |
106,343
+26,482
|
|
||
86
Bunge Global
BG
$23.3B
| $16.6M | 0.27% |
186,186
+10,599
|
|
||
87
Marriott International
MAR
$90.6B
| $16.5M | 0.27% |
53,218
+11,981
|
|
||
88
Corteva
CTVA
$53.9B
| $16.1M | 0.26% |
240,574
-136,628
|
|
||
89
Brookfield
BN
$98.4B
| $15.6M | 0.25% |
340,830
-45,231
|
|
||
90
UL Solutions
ULS
$16.9B
| $15.2M | 0.24% |
193,260
+29,656
|
|
||
91
Cooper Companies
COO
$16.4B
| $15M | 0.24% |
183,595
-4,262
|
|
||
92
AbbVie
ABBV
$410B
| $15M | 0.24% |
65,836
+25,294
|
|
||
93
Amphenol
APH
$180B
| $14.9M | 0.24% |
110,595
+28,155
|
|
||
94
Intel
INTC
$228B
| $14.7M | 0.24% |
398,350
+253,211
|
|
||
95
Wynn Resorts
WYNN
$11.2B
| $14.5M | 0.23% |
120,391
+6,330
|
|
||
96
Spotify
SPOT
$106B
| $14.2M | 0.23% |
24,420
-54
|
|
||
97
Keysight
KEYS
$52.8B
| $14.2M | 0.23% |
69,745
+9,037
|
|
||
98
Brookfield Asset Management
BAM
$75.4B
| $13.9M | 0.22% |
264,924
-3,573
|
|
||
99
Illumina
ILMN
$20.6B
| $13.8M | 0.22% |
105,069
-15,683
|
|
||
100
Freeport-McMoran
FCX
$97.8B
| $13.7M | 0.22% |
269,439
-96,867
|
|