CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+10.23%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
+$26.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10

Top Buys

1
DLO icon
dLocal
DLO
$17.7M
2
SAND icon
Sandstorm Gold
SAND
$3.35M
3
MSFT icon
Microsoft
MSFT
$3M
4
VRSN icon
VeriSign
VRSN
$2.79M
5
BABA icon
Alibaba
BABA
$2.65M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$7.86M
2
CME icon
CME Group
CME
$4.42M
3
OCFT
OneConnect Financial Technology
OCFT
$4.35M
4
AMT icon
American Tower
AMT
$3.65M
5
CFG icon
Citizens Financial Group
CFG
$3.41M

Sector Composition

1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$47.6B
$4.93M 0.43%
139,075
+712
+0.5% +$25.3K
RTX icon
77
RTX Corp
RTX
$211B
$4.78M 0.41%
56,053
+18,742
+50% +$1.6M
ASML icon
78
ASML
ASML
$307B
$4.68M 0.4%
6,772
+177
+3% +$122K
FRC
79
DELISTED
First Republic Bank
FRC
$4.61M 0.4%
24,615
-1,004
-4% -$188K
TFC icon
80
Truist Financial
TFC
$60B
$4.49M 0.39%
80,820
+6,015
+8% +$334K
VICI icon
81
VICI Properties
VICI
$35.8B
$4.39M 0.38%
141,466
+2,976
+2% +$92.3K
TXN icon
82
Texas Instruments
TXN
$171B
$4.25M 0.37%
22,102
+3,073
+16% +$591K
NTAP icon
83
NetApp
NTAP
$23.7B
$4.17M 0.36%
50,967
-14,216
-22% -$1.16M
MRK icon
84
Merck
MRK
$212B
$4.17M 0.36%
53,580
-6,274
-10% -$488K
AMT icon
85
American Tower
AMT
$92.9B
$4.07M 0.35%
15,065
-13,498
-47% -$3.65M
BABA icon
86
Alibaba
BABA
$323B
$4.07M 0.35%
17,938
+11,681
+187% +$2.65M
DLR icon
87
Digital Realty Trust
DLR
$55.7B
$4.06M 0.35%
26,975
+9,164
+51% +$1.38M
APD icon
88
Air Products & Chemicals
APD
$64.5B
$3.87M 0.33%
13,465
+1,674
+14% +$482K
DG icon
89
Dollar General
DG
$24.1B
$3.79M 0.33%
17,517
-893
-5% -$193K
NOW icon
90
ServiceNow
NOW
$190B
$3.77M 0.33%
6,865
-481
-7% -$264K
TRN icon
91
Trinity Industries
TRN
$2.31B
$3.73M 0.32%
138,766
+45,335
+49% +$1.22M
MSCI icon
92
MSCI
MSCI
$42.9B
$3.72M 0.32%
6,981
-194
-3% -$103K
GLPI icon
93
Gaming and Leisure Properties
GLPI
$13.7B
$3.69M 0.32%
79,738
+29,180
+58% +$1.35M
KLIC icon
94
Kulicke & Soffa
KLIC
$1.99B
$3.55M 0.31%
58,045
-1,641
-3% -$100K
ZBH icon
95
Zimmer Biomet
ZBH
$20.9B
$3.53M 0.3%
22,598
-86
-0.4% -$13.4K
CSX icon
96
CSX Corp
CSX
$60.6B
$3.43M 0.3%
106,815
-74,253
-41% -$2.38M
G icon
97
Genpact
G
$7.82B
$3.4M 0.29%
74,848
+18,658
+33% +$848K
TDG icon
98
TransDigm Group
TDG
$71.6B
$3.36M 0.29%
5,186
-3,151
-38% -$2.04M
SAND icon
99
Sandstorm Gold
SAND
$3.37B
$3.35M 0.29%
+424,265
New +$3.35M
EA icon
100
Electronic Arts
EA
$42.2B
$3.28M 0.28%
22,829
+1,724
+8% +$248K
2 3
4
5 6