CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+13.51%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$645M
AUM Growth
+$645M
(+11%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
185
New
45
Increased
70
Reduced
34
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 2 |
Elevance Health
ELV
|
$3.43M |
| 3 |
Broadcom
AVGO
|
$3.26M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.9M |
| 2 |
America Movil
AMX
|
$8.53M |
| 3 |
B
Barrick Mining Corporation
B
|
$7.9M |
| 4 |
Alibaba
BABA
|
$6.62M |
| 5 |
Trip.com Group
TCOM
|
$6.4M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOL
76
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.73M | 0.42% |
151,204
-59,100
| -28% | -$1.07M |
|
77
Texas Instruments
TXN
$184B
| $2.72M | 0.42% |
21,204
+2,794
| +15% | +$358K |
|
78
NetApp
NTAP
$22.6B
| $2.66M | 0.41% |
42,682
+1,712
| +4% | +$107K |
|
79
Qualcomm
QCOM
$173B
| $2.65M | 0.41% |
30,072
-3,800
| -11% | -$335K |
|
80
Edison International
EIX
$21.6B
| $2.61M | 0.41% |
34,640
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $2.61M | 0.4% |
40,107
+782
| +2% | +$50.8K |
|
82
Neurocrine Biosciences
NBIX
$13.8B
| $2.59M | 0.4% |
24,100
| – | – |
|
83
Chubb
CB
$110B
| $2.56M | 0.4% |
16,449
+3,809
| +30% | +$593K |
|
84
Netflix
NFLX
$513B
| $2.51M | 0.39% |
+7,750
| New | +$2.51M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.38% |
9,747
+747
| +8% | +$188K |
|
86
Blackrock
BLK
$175B
| $2.43M | 0.38% |
4,839
+1,139
| +31% | +$573K |
|
87
Everest Group
EG
$14.3B
| $2.42M | 0.38% |
8,734
+6,134
| +236% | +$1.7M |
|
88
ConocoPhillips
COP
$124B
| $2.34M | 0.36% |
36,016
+4,716
| +15% | +$307K |
|
89
Incyte
INCY
$16.5B
| $2.31M | 0.36% |
26,436
+5,098
| +24% | +$445K |
|
90
Aon
AON
$79.1B
| $2.29M | 0.36% |
11,000
-200
| -2% | -$41.7K |
|
|
AZUL
91
DELISTED
Azul
AZUL
| $2.26M | 0.35% |
52,767
+9,000
| +21% | +$385K |
|
92
Integra LifeSciences
IART
$1.18B
| $2.2M | 0.34% |
37,725
| – | – |
|
93
ON Semiconductor
ON
$20.3B
| $2.14M | 0.33% |
87,728
+6,028
| +7% | +$147K |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $2.06M | 0.32% |
+37,700
| New | +$2.06M |
|
95
Mastercard
MA
$538B
| $2M | 0.31% |
+6,704
| New | +$2M |
|
96
Wynn Resorts
WYNN
$13.2B
| $1.92M | 0.3% |
13,840
+910
| +7% | +$126K |
|
97
Elanco Animal Health
ELAN
$9.12B
| $1.91M | 0.3% |
64,800
| – | – |
|
98
Truist Financial
TFC
$60.4B
| $1.9M | 0.29% |
+33,670
| New | +$1.9M |
|
99
Hilton Grand Vacations
HGV
$4.24B
| $1.82M | 0.28% |
53,000
| – | – |
|
100
Eli Lilly
LLY
$657B
| $1.81M | 0.28% |
13,742
-6,213
| -31% | -$817K |
|