CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
-0.53%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.13B
AUM Growth
-$27.2M
Cap. Flow
-$6.94M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$4.69M
2
BAP icon
Credicorp
BAP
$4.27M
3
VICI icon
VICI Properties
VICI
$3.72M
4
EVTC icon
Evertec
EVTC
$3.48M
5
HCM icon
HUTCHMED
HCM
$2.96M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$5.5M
2
LHX icon
L3Harris
LHX
$2.16M
3
BABA icon
Alibaba
BABA
$1.87M
4
CPAY icon
Corpay
CPAY
$1.79M
5
AMZN icon
Amazon
AMZN
$1.66M

Sector Composition

1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$528B
$4.71M 0.42%
13,547
-2,980
-18% -$1.04M
VRSN icon
77
VeriSign
VRSN
$26.2B
$4.7M 0.42%
22,933
-1,837
-7% -$377K
FRC
78
DELISTED
First Republic Bank
FRC
$4.65M 0.41%
24,121
-494
-2% -$95.3K
TXN icon
79
Texas Instruments
TXN
$171B
$4.49M 0.4%
23,335
+1,233
+6% +$237K
EA icon
80
Electronic Arts
EA
$42.2B
$4.4M 0.39%
30,955
+8,126
+36% +$1.16M
ASML icon
81
ASML
ASML
$307B
$4.27M 0.38%
5,731
-1,041
-15% -$776K
BAP icon
82
Credicorp
BAP
$20.7B
$4.27M 0.38%
+38,445
New +$4.27M
NKE icon
83
Nike
NKE
$109B
$4.25M 0.38%
29,265
-4,764
-14% -$692K
MSCI icon
84
MSCI
MSCI
$42.9B
$4.14M 0.37%
6,804
-177
-3% -$108K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$13.7B
$3.99M 0.35%
86,216
+6,478
+8% +$300K
DLR icon
86
Digital Realty Trust
DLR
$55.7B
$3.97M 0.35%
27,474
+499
+2% +$72.1K
HDB icon
87
HDFC Bank
HDB
$361B
$3.9M 0.35%
53,413
+27,334
+105% +$2M
AMT icon
88
American Tower
AMT
$92.9B
$3.82M 0.34%
14,403
-662
-4% -$176K
NOW icon
89
ServiceNow
NOW
$190B
$3.8M 0.34%
6,109
-756
-11% -$470K
APD icon
90
Air Products & Chemicals
APD
$64.5B
$3.69M 0.33%
14,395
+930
+7% +$238K
TDG icon
91
TransDigm Group
TDG
$71.6B
$3.67M 0.32%
5,880
+694
+13% +$433K
DG icon
92
Dollar General
DG
$24.1B
$3.66M 0.32%
17,243
-274
-2% -$58.1K
SAND icon
93
Sandstorm Gold
SAND
$3.37B
$3.64M 0.32%
632,069
+207,804
+49% +$1.2M
NICE icon
94
Nice
NICE
$8.67B
$3.63M 0.32%
12,773
+5,361
+72% +$1.52M
TRN icon
95
Trinity Industries
TRN
$2.31B
$3.56M 0.31%
131,079
-7,687
-6% -$209K
G icon
96
Genpact
G
$7.82B
$3.56M 0.31%
74,848
– –
ZBH icon
97
Zimmer Biomet
ZBH
$20.9B
$3.46M 0.31%
24,362
+1,764
+8% +$251K
KLIC icon
98
Kulicke & Soffa
KLIC
$1.99B
$3.3M 0.29%
56,533
-1,512
-3% -$88.1K
MRK icon
99
Merck
MRK
$212B
$3.22M 0.28%
42,872
-10,708
-20% -$804K
AZN icon
100
AstraZeneca
AZN
$253B
$3.17M 0.28%
52,855
+6,434
+14% +$386K
2 3
4
5 6