CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-16.99%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$549M
AUM Growth
-$95.2M
(-15%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.48M |
| 2 |
Broadcom
AVGO
|
+$6.35M |
| 3 |
Intel
INTC
|
+$6.14M |
| 4 |
Comcast
CMCSA
|
+$5.66M |
| 5 |
Chevron
CVX
|
+$5.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.83M |
| 2 |
Trip.com Group
TCOM
|
+$6.7M |
| 3 |
Coca-Cola
KO
|
+$4.33M |
| 4 |
AbbVie
ABBV
|
+$3.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.09M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $2.14M | 0.39% |
15,980
+12,486
| +357% | +$1.67M |
|
77
Edison International
EIX
$21.4B
| $2.11M | 0.38% |
38,590
+3,950
| +11% | +$216K |
|
78
Sempra
SRE
$53.5B
| $2.08M | 0.38% |
36,852
-11,704
| -24% | -$661K |
|
79
Electronic Arts
EA
$42.5B
| $2.06M | 0.38% |
+20,601
| New | +$2.06M |
|
|
AZUL
80
DELISTED
Azul
AZUL
| $2.06M | 0.38% |
202,167
+149,400
| +283% | +$1.52M |
|
81
ICICI Bank
IBN
$114B
| $2.02M | 0.37% |
237,620
-140,684
| -37% | -$1.2M |
|
82
Tesla
TSLA
$1.19T
| $1.96M | 0.36% |
+56,205
| New | +$1.96M |
|
83
Waste Connections
WCN
$45.3B
| $1.91M | 0.35% |
+24,677
| New | +$1.91M |
|
84
Ryanair
RYAAY
$31.7B
| $1.81M | 0.33% |
85,313
+75,275
| +750% | +$1.6M |
|
85
RenaissanceRe
RNR
$11.2B
| $1.76M | 0.32% |
11,782
+11,593
| +6,134% | +$1.73M |
|
86
Gerdau
GGB
$6.17B
| $1.73M | 0.31% |
1,139,904
-1,239,895
| -52% | -$1.88M |
|
|
DESP
87
DELISTED
Despegar.com
DESP
| $1.71M | 0.31% |
300,700
-20,000
| -6% | -$113K |
|
88
Linde
LIN
$222B
| $1.64M | 0.3% |
9,454
+1,954
| +26% | +$338K |
|
89
EOG Resources
EOG
$65.5B
| $1.62M | 0.29% |
44,949
-79,803
| -64% | -$2.87M |
|
90
Mastercard
MA
$532B
| $1.59M | 0.29% |
6,594
-110
| -2% | -$26.6K |
|
91
Adobe
ADBE
$149B
| $1.59M | 0.29% |
4,990
+2,726
| +120% | +$868K |
|
|
CCI.PRA
92
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.58M | 0.29% |
1,260
+40
| +3% | +$50K |
|
93
Nexa Resources
NEXA
$645M
| $1.52M | 0.28% |
435,265
-638,874
| -59% | -$2.22M |
|
94
Edwards Lifesciences
EW
$46B
| $1.51M | 0.27% |
23,955
-39,555
| -62% | -$2.49M |
|
|
LOMA
95
Loma Negra
LOMA
$939M
| $1.44M | 0.26% |
405,325
-89,800
| -18% | -$319K |
|
96
Altria Group
MO
$111B
| $1.43M | 0.26% |
36,985
+6,385
| +21% | +$247K |
|
97
Truist Financial
TFC
$58.2B
| $1.43M | 0.26% |
46,373
+12,703
| +38% | +$392K |
|
98
Booking.com
BKNG
$177B
| $1.35M | 0.25% |
1,005
-1,537
| -60% | -$2.07M |
|
99
Union Pacific
UNP
$128B
| $1.34M | 0.24% |
9,507
+3,907
| +70% | +$551K |
|
100
Vale
VALE
$45.4B
| $1.3M | 0.24% |
156,919
-222,414
| -59% | -$1.84M |
|