CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+17.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$957M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
239
New
25
Increased
112
Reduced
73
Closed
12
Top Buys
| 1 |
Vale
VALE
|
+$5.36M |
| 2 |
Norfolk Southern
NSC
|
+$4.79M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.59M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.91M |
| 5 |
VF Corp
VFC
|
+$2.79M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$4.22M |
| 2 |
Deere & Co
DE
|
+$4.13M |
| 3 |
Credicorp
BAP
|
+$3.29M |
| 4 |
Tesla
TSLA
|
+$3.22M |
| 5 |
Enbridge
ENB
|
+$2.21M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $3.82M | 0.4% |
24,793
+505
| +2% | +$77.7K |
|
77
Mondelez International
MDLZ
$81B
| $3.68M | 0.38% |
62,911
+4,611
| +8% | +$270K |
|
78
PNC Financial Services
PNC
$78.9B
| $3.67M | 0.38% |
24,609
-392
| -2% | -$58.4K |
|
|
79
Euronet Worldwide
EEFT
$3.62B
| $3.59M | 0.37% |
+24,760
| New | +$3.59M |
|
80
Wolfspeed
WOLF
$285M
| $3.53M | 0.37% |
33,328
+200
| +0.6% | +$21.2K |
|
81
Wabtec
WAB
$32.5B
| $3.48M | 0.36% |
47,512
-6,216
| -12% | -$455K |
|
82
Jack Henry & Associates
JKHY
$11.9B
| $3.45M | 0.36% |
21,325
-222
| -1% | -$36K |
|
83
EOG Resources
EOG
$64.1B
| $3.43M | 0.36% |
68,826
+34,712
| +102% | +$1.73M |
|
84
MSCI
MSCI
$44B
| $3.4M | 0.36% |
7,611
-50
| -0.7% | -$22.3K |
|
85
Air Products & Chemicals
APD
$63.9B
| $3.37M | 0.35% |
12,322
-380
| -3% | -$104K |
|
|
86
Zimmer Biomet
ZBH
$20.6B
| $3.35M | 0.35% |
22,422
+19,421
| +647% | +$2.91M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $3.34M | 0.35% |
14,115
+393
| +3% | +$92.9K |
|
88
ASML
ASML
$317B
| $3.34M | 0.35% |
6,838
-23
| -0.3% | -$11.2K |
|
89
Adobe
ADBE
$150B
| $3.31M | 0.35% |
6,613
+383
| +6% | +$192K |
|
90
PayPal
PYPL
$64.7B
| $3.3M | 0.34% |
14,092
+2,153
| +18% | +$504K |
|
91
Global Payments
GPN
$21.1B
| $3.24M | 0.34% |
15,058
-4,345
| -22% | -$936K |
|
92
Electronic Arts
EA
$41.5B
| $3.21M | 0.34% |
22,346
-22
| -0.1% | -$3.16K |
|
93
Trinity Industries
TRN
$2.28B
| $3.2M | 0.33% |
121,232
+97,132
| +403% | +$2.56M |
|
94
Johnson & Johnson
JNJ
$426B
| $3.15M | 0.33% |
19,986
-696
| -3% | -$110K |
|
95
VICI Properties
VICI
$35.3B
| $3.05M | 0.32% |
119,669
-13,889
| -10% | -$354K |
|
|
96
Las Vegas Sands
LVS
$37.1B
| $2.87M | 0.3% |
48,111
-70,826
| -60% | -$4.22M |
|
97
State Street
STT
$31.8B
| $2.85M | 0.3% |
39,140
+739
| +2% | +$53.8K |
|
98
Elevance Health
ELV
$71B
| $2.83M | 0.3% |
8,817
-65
| -0.7% | -$20.9K |
|
99
Edwards Lifesciences
EW
$46.9B
| $2.8M | 0.29% |
30,652
+5,933
| +24% | +$541K |
|
|
100
VF Corp
VFC
$5.95B
| $2.79M | 0.29% |
+32,627
| New | +$2.79M |
|