CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+12.61%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.42B
AUM Growth
+$182M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$9.89M |
| 2 |
Cenovus Energy
CVE
|
$5.99M |
| 3 |
JPMorgan Chase
JPM
|
$5.69M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$5.36M |
| 5 |
Broadcom
AVGO
|
$4.29M |
Top Sells
| 1 |
Tesla
TSLA
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
| 4 |
Legend Biotech
LEGN
|
$4.18M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.92M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.23% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $6.38M | 0.45% |
12,029
+259
| +2% | +$137K |
|
77
Moody's
MCO
$89.5B
| $6.29M | 0.44% |
22,569
+4,319
| +24% | +$1.2M |
|
78
ServiceNow
NOW
$190B
| $6.14M | 0.43% |
15,814
+2,316
| +17% | +$899K |
|
79
General Mills
GIS
$27B
| $6.07M | 0.43% |
72,349
-3,511
| -5% | -$294K |
|
80
Royal Caribbean
RCL
$95.7B
| $5.99M | 0.42% |
121,262
+18,913
| +18% | +$935K |
|
81
Ryanair
RYAAY
$32.1B
| $5.98M | 0.42% |
199,808
+21,195
| +12% | +$634K |
|
82
Equifax
EFX
$30.8B
| $5.94M | 0.42% |
30,586
+4,815
| +19% | +$936K |
|
83
Trimble
TRMB
$19.2B
| $5.91M | 0.42% |
116,950
+18,479
| +19% | +$934K |
|
84
AstraZeneca
AZN
$253B
| $5.76M | 0.41% |
85,003
+6,545
| +8% | +$444K |
|
85
TC Energy
TRP
$53.9B
| $5.62M | 0.4% |
140,911
+8,994
| +7% | +$358K |
|
86
lululemon athletica
LULU
$19.9B
| $5.52M | 0.39% |
17,219
+2,535
| +17% | +$812K |
|
87
CenterPoint Energy
CNP
$24.7B
| $5.5M | 0.39% |
183,288
+4,140
| +2% | +$124K |
|
88
TSMC
TSM
$1.26T
| $5.46M | 0.38% |
73,356
+27,746
| +61% | +$2.07M |
|
89
Blackstone
BX
$133B
| $5.27M | 0.37% |
71,079
+39,894
| +128% | +$2.96M |
|
90
Synopsys
SNPS
$111B
| $5.19M | 0.37% |
16,245
+5,099
| +46% | +$1.63M |
|
91
Gaming and Leisure Properties
GLPI
$13.7B
| $5.08M | 0.36% |
97,519
+2,169
| +2% | +$113K |
|
92
Hilton Worldwide
HLT
$64B
| $4.93M | 0.35% |
39,050
+5,810
| +17% | +$734K |
|
93
Mettler-Toledo International
MTD
$26.9B
| $4.84M | 0.34% |
3,346
+485
| +17% | +$701K |
|
94
NovoCure
NVCR
$1.37B
| $4.69M | 0.33% |
63,941
+9,108
| +17% | +$668K |
|
95
Zai Lab
ZLAB
$3.42B
| $4.65M | 0.33% |
151,531
| – | – |
|
96
Altria Group
MO
$112B
| $4.63M | 0.33% |
101,236
+35,866
| +55% | +$1.64M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 0.32% |
121,494
+17,202
| +16% | +$643K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.41M | 0.31% |
19,302
+429
| +2% | +$98K |
|
99
Northrop Grumman
NOC
$83.2B
| $4.32M | 0.3% |
7,914
+131
| +2% | +$71.5K |
|
100
Trinity Industries
TRN
$2.31B
| $4.3M | 0.3% |
145,508
+14,429
| +11% | +$427K |
|