CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+9.74%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.23B
AUM Growth
+$248M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10
Top Buys
| 1 |
Airbnb
ABNB
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Trip.com Group
TCOM
|
$7.41M |
| 4 |
Applied Materials
AMAT
|
$5.61M |
| 5 |
Apple
AAPL
|
$5.41M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.2M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.48M |
| 4 |
Axon Enterprise
AXON
|
$7.28M |
| 5 |
ON Semiconductor
ON
|
$5.95M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$164B
| $9.29M | 0.42% |
23,162
+1,325
| +6% | +$531K |
|
77
Equifax
EFX
$30.8B
| $9.07M | 0.41% |
38,565
+3,590
| +10% | +$845K |
|
78
Trimble
TRMB
$19.2B
| $8.95M | 0.4% |
169,031
+13,973
| +9% | +$740K |
|
79
Moody's
MCO
$89.5B
| $8.92M | 0.4% |
25,639
-4,467
| -15% | -$1.55M |
|
80
Monster Beverage
MNST
$61B
| $8.88M | 0.4% |
154,593
+375
| +0.2% | +$21.5K |
|
81
AES
AES
$9.21B
| $8.77M | 0.39% |
423,096
-115,412
| -21% | -$2.39M |
|
82
Alibaba
BABA
$323B
| $8.41M | 0.38% |
100,862
+48,252
| +92% | +$4.02M |
|
83
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.37M | 0.38% |
38,123
+850
| +2% | +$187K |
|
84
Blackstone
BX
$133B
| $8.28M | 0.37% |
89,103
+5,789
| +7% | +$538K |
|
85
lululemon athletica
LULU
$19.9B
| $8.27M | 0.37% |
21,852
+1,888
| +9% | +$715K |
|
86
Chevron
CVX
$310B
| $8.17M | 0.37% |
51,908
-1,020
| -2% | -$160K |
|
87
Ametek
AME
$43.3B
| $7.79M | 0.35% |
48,100
-326
| -0.7% | -$52.8K |
|
88
FedEx
FDX
$53.7B
| $7.7M | 0.35% |
31,054
+13,285
| +75% | +$3.29M |
|
89
Nice
NICE
$8.67B
| $7.61M | 0.34% |
36,829
+3,699
| +11% | +$764K |
|
|
90
ON Semiconductor
ON
$20.1B
| $7.52M | 0.34% |
79,475
-62,942
| -44% | -$5.95M |
|
91
TSMC
TSM
$1.26T
| $7.43M | 0.33% |
73,635
-536
| -0.7% | -$54.1K |
|
92
GE Aerospace
GE
$296B
| $7.38M | 0.33% |
84,233
+2,197
| +3% | +$193K |
|
93
Bank of America
BAC
$369B
| $7.32M | 0.33% |
255,210
+23,477
| +10% | +$674K |
|
94
Morgan Stanley
MS
$236B
| $7.18M | 0.32% |
84,048
-8,232
| -9% | -$703K |
|
95
Huazhu Hotels Group
HTHT
$11.5B
| $7.13M | 0.32% |
183,748
+20,424
| +13% | +$792K |
|
96
Blackrock
BLK
$170B
| $6.53M | 0.29% |
9,449
+657
| +7% | +$454K |
|
97
Electronic Arts
EA
$42.2B
| $6.39M | 0.29% |
49,302
-49
| -0.1% | -$6.36K |
|
98
MakeMyTrip
MMYT
$9.56B
| $6.37M | 0.29% |
235,970
+34,550
| +17% | +$932K |
|
99
Corteva
CTVA
$49.1B
| $6.28M | 0.28% |
109,530
+47,810
| +77% | +$2.74M |
|
100
KLA
KLAC
$119B
| $6.16M | 0.28% |
12,700
+22
| +0.2% | +$10.7K |
|