CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+5.96%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$91M
(+9.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15
Top Buys
| 1 |
Vale
VALE
|
$7.85M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.93M |
| 3 |
Eli Lilly
LLY
|
$4.62M |
| 4 |
Fidelity National Information Services
FIS
|
$4.57M |
| 5 |
Carrier Global
CARR
|
$4.4M |
Top Sells
| 1 |
TSMC
TSM
|
$5.35M |
| 2 |
Legend Biotech
LEGN
|
$3.53M |
| 3 |
Wabtec
WAB
|
$3.48M |
| 4 |
Yum! Brands
YUM
|
$2.7M |
| 5 |
Merck
MRK
|
$2.52M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PagSeguro Digital
PAGS
$2.8B
| $4.37M | 0.42% |
94,403
| – | – |
|
77
Truist Financial
TFC
$60B
| $4.36M | 0.42% |
74,805
-5,794
| -7% | -$338K |
|
|
OCFT
78
OneConnect Financial Technology
OCFT
$281M
| $4.35M | 0.42% |
29,443
+301
| +1% | +$44.5K |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $4.27M | 0.41% |
25,619
+18,959
| +285% | +$3.16M |
|
80
ASML
ASML
$307B
| $4.07M | 0.39% |
6,595
-243
| -4% | -$150K |
|
81
NetEase
NTES
$85B
| $4.05M | 0.39% |
39,206
+18,018
| +85% | +$1.86M |
|
82
PNC Financial Services
PNC
$80.5B
| $4.01M | 0.38% |
22,840
-1,769
| -7% | -$310K |
|
83
VICI Properties
VICI
$35.8B
| $3.91M | 0.37% |
138,490
+18,821
| +16% | +$532K |
|
84
Chubb
CB
$111B
| $3.88M | 0.37% |
24,561
-232
| -0.9% | -$36.7K |
|
85
Edwards Lifesciences
EW
$47.5B
| $3.87M | 0.37% |
46,262
+15,610
| +51% | +$1.31M |
|
86
Dollar General
DG
$24.1B
| $3.73M | 0.36% |
+18,410
| New | +$3.73M |
|
87
ServiceNow
NOW
$190B
| $3.67M | 0.35% |
7,346
-2,048
| -22% | -$1.02M |
|
88
Texas Instruments
TXN
$171B
| $3.6M | 0.34% |
19,029
+12,197
| +179% | +$2.3M |
|
89
Zimmer Biomet
ZBH
$20.9B
| $3.53M | 0.34% |
22,684
+262
| +1% | +$40.7K |
|
90
Air Products & Chemicals
APD
$64.5B
| $3.32M | 0.32% |
11,791
-531
| -4% | -$149K |
|
91
Euronet Worldwide
EEFT
$3.74B
| $3.25M | 0.31% |
23,481
-1,279
| -5% | -$177K |
|
92
Wolfspeed
WOLF
$196M
| $3.23M | 0.31% |
29,887
-3,441
| -10% | -$372K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $3.11M | 0.3% |
14,489
+374
| +3% | +$80.4K |
|
94
Jack Henry & Associates
JKHY
$11.8B
| $3.11M | 0.3% |
20,515
-810
| -4% | -$123K |
|
95
Johnson & Johnson
JNJ
$430B
| $3.1M | 0.3% |
18,884
-1,102
| -6% | -$181K |
|
96
State Street
STT
$32B
| $3.09M | 0.3% |
36,813
-2,327
| -6% | -$196K |
|
97
Corpay
CPAY
$22.4B
| $3.09M | 0.3% |
11,513
+6,235
| +118% | +$1.68M |
|
98
Newell Brands
NWL
$2.68B
| $3.09M | 0.29% |
+115,431
| New | +$3.09M |
|
99
Elevance Health
ELV
$70.6B
| $3.06M | 0.29% |
8,514
-303
| -3% | -$109K |
|
100
MSCI
MSCI
$42.9B
| $3.01M | 0.29% |
7,175
-436
| -6% | -$183K |
|