CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+8.97%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.1B
AUM Growth
+$966M
(+85%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$94.7M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$44M |
| 4 |
TSMC
TSM
|
$37.9M |
| 5 |
Amazon
AMZN
|
$35.8M |
Top Sells
| 1 |
dLocal
DLO
|
$3.77M |
| 2 |
Newell Brands
NWL
|
$2.47M |
| 3 |
BWX Technologies
BWXT
|
$2.22M |
| 4 |
PepsiCo
PEP
|
$2.13M |
| 5 |
American Tower
AMT
|
$1.74M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $8.36M | 0.4% |
422,522
+47,218
| +13% | +$934K |
|
77
Gerdau
GGB
$6.39B
| $8.29M | 0.4% |
2,122,958
+586,398
| +38% | +$2.29M |
|
|
78
dLocal
DLO
$3.94B
| $8.24M | 0.39% |
230,996
-105,604
| -31% | -$3.77M |
|
79
ConocoPhillips
COP
$116B
| $8M | 0.38% |
110,870
+29,691
| +37% | +$2.14M |
|
80
Sempra
SRE
$52.9B
| $7.99M | 0.38% |
120,736
+35,102
| +41% | +$2.32M |
|
81
RTX Corp
RTX
$211B
| $7.98M | 0.38% |
92,698
+24,728
| +36% | +$2.13M |
|
82
Citizens Financial Group
CFG
$22.3B
| $7.91M | 0.38% |
167,393
+2,446
| +1% | +$116K |
|
83
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.71M | 0.37% |
12,214
+9,748
| +395% | +$6.16M |
|
84
TE Connectivity
TEL
$61.7B
| $7.63M | 0.36% |
47,311
+38,037
| +410% | +$6.14M |
|
85
Idexx Laboratories
IDXX
$51.4B
| $7.54M | 0.36% |
11,449
+9,166
| +401% | +$6.04M |
|
86
Huazhu Hotels Group
HTHT
$11.5B
| $7.47M | 0.36% |
200,029
+49,747
| +33% | +$1.86M |
|
87
Chubb
CB
$111B
| $7.09M | 0.34% |
36,687
+23,937
| +188% | +$4.63M |
|
88
Marsh & McLennan
MMC
$100B
| $6.95M | 0.33% |
39,964
+2,044
| +5% | +$355K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $6.69M | 0.32% |
57,854
-1,547
| -3% | -$179K |
|
90
Bank of America
BAC
$369B
| $6.55M | 0.31% |
147,250
+117,308
| +392% | +$5.22M |
|
91
Applied Materials
AMAT
$130B
| $6.32M | 0.3% |
40,161
+31,929
| +388% | +$5.02M |
|
92
ON Semiconductor
ON
$20.1B
| $6.32M | 0.3% |
92,987
+62,052
| +201% | +$4.21M |
|
93
General Mills
GIS
$27B
| $6.29M | 0.3% |
93,336
+42,737
| +84% | +$2.88M |
|
94
Brookfield
BN
$99.5B
| $6.16M | 0.29% |
126,252
+95,414
| +309% | +$4.66M |
|
95
Evertec
EVTC
$2.21B
| $6.13M | 0.29% |
122,561
-2,034
| -2% | -$102K |
|
96
VeriSign
VRSN
$26.2B
| $6.04M | 0.29% |
23,790
+857
| +4% | +$218K |
|
97
Wolfspeed
WOLF
$196M
| $5.97M | 0.28% |
53,432
+24,644
| +86% | +$2.75M |
|
98
ITT
ITT
$13.3B
| $5.87M | 0.28% |
+57,481
| New | +$5.87M |
|
99
Nice
NICE
$8.67B
| $5.86M | 0.28% |
19,306
+6,533
| +51% | +$1.98M |
|
100
Insulet
PODD
$24.5B
| $5.77M | 0.28% |
21,671
+17,377
| +405% | +$4.62M |
|