CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.36%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.19B
AUM Growth
-$43.1M
(-1.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Broadcom
AVGO
|
$4.74M |
| 3 |
Diebold Nixdorf
DBD
|
$4.53M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
Ingersoll Rand
IR
|
$4.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$5.78M |
| 3 |
Sea Limited
SE
|
$5.45M |
| 4 |
Costco
COST
|
$4.45M |
| 5 |
UnitedHealth
UNH
|
$4.33M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$19.9B
| $9.04M | 0.41% |
23,433
+1,581
| +7% | +$610K |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.99M | 0.41% |
42,362
-31,456
| -43% | -$6.67M |
|
78
TC Energy
TRP
$53.9B
| $8.84M | 0.4% |
256,191
+21,654
| +9% | +$747K |
|
79
Moody's
MCO
$89.5B
| $8.67M | 0.4% |
27,413
+1,774
| +7% | +$561K |
|
80
Monster Beverage
MNST
$61B
| $8.61M | 0.39% |
162,585
+7,992
| +5% | +$423K |
|
|
81
UnitedHealth
UNH
$286B
| $8.42M | 0.39% |
16,696
-8,585
| -34% | -$4.33M |
|
82
Huazhu Hotels Group
HTHT
$11.5B
| $8.34M | 0.38% |
211,516
+27,768
| +15% | +$1.09M |
|
83
Nike
NKE
$109B
| $8.32M | 0.38% |
87,059
-35,306
| -29% | -$3.38M |
|
84
ON Semiconductor
ON
$20.1B
| $7.96M | 0.36% |
85,686
+6,211
| +8% | +$577K |
|
85
S&P Global
SPGI
$164B
| $7.88M | 0.36% |
21,568
-1,594
| -7% | -$582K |
|
86
Equifax
EFX
$30.8B
| $7.6M | 0.35% |
41,511
+2,946
| +8% | +$540K |
|
87
Bank of America
BAC
$369B
| $7.52M | 0.34% |
274,613
+19,403
| +8% | +$531K |
|
88
Corteva
CTVA
$49.1B
| $7.51M | 0.34% |
146,743
+37,213
| +34% | +$1.9M |
|
89
Blackrock
BLK
$170B
| $6.57M | 0.3% |
10,159
+710
| +8% | +$459K |
|
90
GE Aerospace
GE
$296B
| $6.54M | 0.3% |
74,155
-10,078
| -12% | -$889K |
|
91
Chevron
CVX
$310B
| $6.45M | 0.3% |
38,232
-13,676
| -26% | -$2.31M |
|
92
Albemarle
ALB
$9.6B
| $6.39M | 0.29% |
37,608
+14,052
| +60% | +$2.39M |
|
93
Brookfield Asset Management
BAM
$94B
| $6.35M | 0.29% |
190,353
+12,039
| +7% | +$401K |
|
94
Delta Air Lines
DAL
$39.9B
| $6.28M | 0.29% |
169,853
-66,227
| -28% | -$2.45M |
|
95
AES
AES
$9.21B
| $6.1M | 0.28% |
401,587
-21,509
| -5% | -$327K |
|
96
Baker Hughes
BKR
$44.9B
| $6.09M | 0.28% |
172,390
+11,144
| +7% | +$394K |
|
97
Mettler-Toledo International
MTD
$26.9B
| $6.05M | 0.28% |
5,464
+1,190
| +28% | +$1.32M |
|
98
NetEase
NTES
$85B
| $5.94M | 0.27% |
59,325
| – | – |
|
|
HES
99
DELISTED
Hess
HES
| $5.85M | 0.27% |
38,247
+2,539
| +7% | +$388K |
|
100
Chart Industries
GTLS
$8.96B
| $5.78M | 0.26% |
34,148
+2,035
| +6% | +$344K |
|