CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-15.35%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.25B
AUM Growth
+$1.25B
(-38%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-31.02%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
88
Reduced
104
Closed
55
Top Buys
| 1 |
Cenovus Energy
CVE
|
$7.32M |
| 2 |
Eli Lilly
LLY
|
$4.61M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$4.54M |
| 4 |
L3Harris
LHX
|
$3.36M |
| 5 |
Albemarle
ALB
|
$3.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
TSMC
TSM
|
$13.4M |
| 5 |
Chevron
CVX
|
$11.5M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.5B
| $5.4M | 0.43% |
49,677
+7,096
| +17% | +$771K |
|
77
ConocoPhillips
COP
$118B
| $5.25M | 0.42% |
58,470
-74,129
| -56% | -$6.66M |
|
78
Trimble
TRMB
$18.7B
| $5.25M | 0.42% |
90,124
-34,120
| -27% | -$1.99M |
|
79
Monster Beverage
MNST
$62B
| $5.18M | 0.42% |
55,845
+29,098
| +109% | +$2.7M |
|
80
AstraZeneca
AZN
$255B
| $5.1M | 0.41% |
77,166
+12,653
| +20% | +$836K |
|
|
81
UnitedHealth
UNH
$279B
| $5.04M | 0.4% |
9,815
-33,886
| -78% | -$17.4M |
|
82
Mercado Libre
MELI
$120B
| $5.03M | 0.4% |
7,897
-2,662
| -25% | -$1.7M |
|
83
Credicorp
BAP
$20.8B
| $5.01M | 0.4% |
41,744
-49,996
| -54% | -$6M |
|
84
Hilton Worldwide
HLT
$64.7B
| $4.92M | 0.39% |
44,158
-66,887
| -60% | -$7.45M |
|
85
Gaming and Leisure Properties
GLPI
$13.5B
| $4.82M | 0.39% |
105,171
-403
| -0.4% | -$18.5K |
|
86
ON Semiconductor
ON
$19.5B
| $4.76M | 0.38% |
94,660
+12,958
| +16% | +$652K |
|
87
Moody's
MCO
$89B
| $4.64M | 0.37% |
17,058
-23,081
| -58% | -$6.28M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.62M | 0.37% |
20,720
-10,701
| -34% | -$2.39M |
|
89
Sempra
SRE
$53.7B
| $4.61M | 0.37% |
30,681
-38,603
| -56% | -$5.8M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $4.6M | 0.37% |
11,641
-7,902
| -40% | -$3.12M |
|
91
Ryanair
RYAAY
$32.9B
| $4.57M | 0.37% |
67,893
-40,677
| -37% | -$2.74M |
|
92
Idexx Laboratories
IDXX
$50.7B
| $4.53M | 0.36% |
12,903
+1,862
| +17% | +$653K |
|
93
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.5M | 0.36% |
30,869
+17,554
| +132% | +$2.56M |
|
94
Arch Capital
ACGL
$34.7B
| $4.45M | 0.36% |
97,894
+32,807
| +50% | +$1.49M |
|
95
CenterPoint Energy
CNP
$24.6B
| $4.32M | 0.35% |
145,912
+57,841
| +66% | +$1.71M |
|
96
Equifax
EFX
$29.3B
| $4.25M | 0.34% |
23,228
+2,977
| +15% | +$544K |
|
97
NovoCure
NVCR
$1.35B
| $4.23M | 0.34% |
60,802
+9,221
| +18% | +$641K |
|
98
Qualcomm
QCOM
$170B
| $4.22M | 0.34% |
33,034
-16
| -0% | -$2.04K |
|
|
99
TSMC
TSM
$1.2T
| $4.1M | 0.33% |
50,204
-163,528
| -77% | -$13.4M |
|
100
Norfolk Southern
NSC
$62.4B
| $3.89M | 0.31% |
17,103
-18,562
| -52% | -$4.22M |
|