CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-2.21%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.24B
AUM Growth
-$9.21M
(-0.74%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$10M |
| 2 |
Microsoft
MSFT
|
$5.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.92M |
| 4 |
Synopsys
SNPS
|
$3.41M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$7.59M |
| 2 |
HUTCHMED
HCM
|
$6.88M |
| 3 |
Adobe
ADBE
|
$5.39M |
| 4 |
Credicorp
BAP
|
$4.85M |
| 5 |
Trip.com Group
TCOM
|
$3.77M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Technology | 17.36% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$53.9B
| $5.32M | 0.43% |
131,917
-6,591
| -5% | -$266K |
|
77
Sempra
SRE
$52.9B
| $5.27M | 0.43% |
70,288
+8,926
| +15% | +$669K |
|
78
Brookfield
BN
$99.5B
| $5.27M | 0.43% |
159,275
-7,497
| -4% | -$248K |
|
79
Applied Materials
AMAT
$130B
| $5.2M | 0.42% |
63,466
+2,477
| +4% | +$203K |
|
80
Zai Lab
ZLAB
$3.42B
| $5.18M | 0.42% |
151,531
-4,638
| -3% | -$159K |
|
81
ServiceNow
NOW
$190B
| $5.1M | 0.41% |
13,498
+1,300
| +11% | +$491K |
|
82
CenterPoint Energy
CNP
$24.7B
| $5.05M | 0.41% |
179,148
+33,236
| +23% | +$937K |
|
83
Gerdau
GGB
$6.39B
| $4.83M | 0.39% |
1,345,546
-267,793
| -17% | -$961K |
|
84
Arch Capital
ACGL
$34.1B
| $4.76M | 0.38% |
104,508
+6,614
| +7% | +$301K |
|
85
Idexx Laboratories
IDXX
$51.4B
| $4.68M | 0.38% |
14,354
+1,451
| +11% | +$473K |
|
86
Moody's
MCO
$89.5B
| $4.44M | 0.36% |
18,250
+1,192
| +7% | +$290K |
|
87
MakeMyTrip
MMYT
$9.56B
| $4.42M | 0.36% |
143,931
+167
| +0.1% | +$5.13K |
|
88
Equifax
EFX
$30.8B
| $4.42M | 0.36% |
25,771
+2,543
| +11% | +$436K |
|
89
AstraZeneca
AZN
$253B
| $4.3M | 0.35% |
78,458
+1,292
| +2% | +$70.9K |
|
90
Fidelity National Information Services
FIS
$35.9B
| $4.3M | 0.35% |
56,854
-9,889
| -15% | -$747K |
|
91
Albemarle
ALB
$9.6B
| $4.28M | 0.35% |
16,197
+1,301
| +9% | +$344K |
|
92
Gaming and Leisure Properties
GLPI
$13.7B
| $4.22M | 0.34% |
95,350
-9,821
| -9% | -$434K |
|
93
Ryanair
RYAAY
$32.1B
| $4.17M | 0.34% |
178,613
+8,880
| +5% | +$208K |
|
94
NovoCure
NVCR
$1.37B
| $4.17M | 0.34% |
54,833
-5,969
| -10% | -$454K |
|
95
lululemon athletica
LULU
$19.9B
| $4.11M | 0.33% |
14,684
+1,434
| +11% | +$401K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.09M | 0.33% |
18,873
-1,847
| -9% | -$400K |
|
97
Hilton Worldwide
HLT
$64B
| $4.01M | 0.32% |
33,240
-10,918
| -25% | -$1.32M |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $3.92M | 0.32% |
11,682
+41
| +0.4% | +$13.8K |
|
99
Royal Caribbean
RCL
$95.7B
| $3.88M | 0.31% |
102,349
+10,101
| +11% | +$383K |
|
100
Restaurant Brands International
QSR
$20.7B
| $3.7M | 0.3% |
69,608
+5,946
| +9% | +$316K |
|