CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+12.49%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.98B
AUM Growth
+$1.98B
(+39%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Broadcom
AVGO
|
$11.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Top Sells
| 1 |
VICI Properties
VICI
|
$10M |
| 2 |
RTX Corp
RTX
|
$6.6M |
| 3 |
Crown Castle
CCI
|
$6.41M |
| 4 |
EOG Resources
EOG
|
$5.75M |
| 5 |
Equinix
EQIX
|
$5.54M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $8.64M | 0.44% | +52,928 | New | +$8.64M |
|
77
Monster Beverage
MNST
$60.9B
| $8.33M | 0.42% | 154,218 +87,018 | +129% | +$4.7M |
|
78
Trimble
TRMB
$19.2B
| $8.13M | 0.41% | 155,058 +38,108 | +33% | +$2M |
|
79
Arch Capital
ACGL
$34.2B
| $8.1M | 0.41% | 119,379 -5,457 | -4% | -$370K |
|
80
Morgan Stanley
MS
$240B
| $8.1M | 0.41% | 92,280 -39,962 | -30% | -$3.51M |
|
81
Restaurant Brands International
QSR
$20.8B
| $8.03M | 0.41% | 119,597 +18,529 | +18% | +$1.24M |
|
82
Huazhu Hotels Group
HTHT
$11.3B
| $8M | 0.4% | 163,324 -19,494 | -11% | -$955K |
|
83
Schlumberger
SLB
$55B
| $7.67M | 0.39% | 156,258 -51,984 | -25% | -$2.55M |
|
84
Nice
NICE
$8.73B
| $7.58M | 0.38% | 33,130 +12,532 | +61% | +$2.87M |
|
85
S&P Global
SPGI
$167B
| $7.53M | 0.38% | 21,837 +10,843 | +99% | +$3.74M |
|
86
TC Energy
TRP
$54.1B
| $7.48M | 0.38% | 192,418 +51,507 | +37% | +$2M |
|
87
Blackstone
BX
$134B
| $7.32M | 0.37% | 83,314 +12,235 | +17% | +$1.07M |
|
88
lululemon athletica
LULU
$24.2B
| $7.27M | 0.37% | 19,964 +2,745 | +16% | +$1,000K |
|
89
Delta Air Lines
DAL
$40.3B
| $7.2M | 0.36% | 206,248 +100,737 | +95% | +$3.52M |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.13M | 0.36% | 37,273 +22,128 | +146% | +$4.23M |
|
91
Equifax
EFX
$30.3B
| $7.09M | 0.36% | 34,975 +4,389 | +14% | +$890K |
|
92
Shopify
SHOP
$184B
| $7.06M | 0.36% | 147,167 +92,765 | +171% | +$4.45M |
|
93
Ametek
AME
$42.7B
| $7.04M | 0.36% | +48,426 | New | +$7.04M |
|
94
Goldman Sachs
GS
$226B
| $6.93M | 0.35% | 21,187 +13,708 | +183% | +$4.48M |
|
95
TSMC
TSM
$1.2T
| $6.9M | 0.35% | 74,171 +815 | +1% | +$75.8K |
|
96
NVIDIA
NVDA
$4.24T
| $6.87M | 0.35% | 24,736 +3,241 | +15% | +$900K |
|
97
Bank of America
BAC
$376B
| $6.63M | 0.33% | 231,733 -11,306 | -5% | -$323K |
|
98
GE Aerospace
GE
$292B
| $6.26M | 0.32% | 65,472 +36,078 | +123% | +$3.45M |
|
99
Zai Lab
ZLAB
$3.68B
| $6.06M | 0.31% | 182,136 +30,605 | +20% | +$1.02M |
|
100
Wolfspeed
WOLF
$194M
| $5.96M | 0.3% | 91,789 +30,858 | +51% | +$2M |
|