CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+14.26%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.67B
AUM Growth
+$484M
(+22%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$11.1M |
| 4 |
Salesforce
CRM
|
$8.56M |
| 5 |
Tesla
TSLA
|
$7.91M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.99M |
| 2 |
Edwards Lifesciences
EW
|
$6.9M |
| 3 |
Sempra
SRE
|
$4.7M |
| 4 |
Corteva
CTVA
|
$3.87M |
| 5 |
HES
Hess
HES
|
$2.97M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$61B
| $10.4M | 0.39% |
179,919
+17,334
| +11% | +$999K |
|
77
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.4M | 0.39% |
46,027
+5,263
| +13% | +$1.18M |
|
78
Bank of America
BAC
$369B
| $10.3M | 0.39% |
305,944
+31,331
| +11% | +$1.05M |
|
79
Northrop Grumman
NOC
$83.2B
| $10.3M | 0.38% |
21,953
+531
| +2% | +$249K |
|
80
ConocoPhillips
COP
$116B
| $9.9M | 0.37% |
85,270
+4,804
| +6% | +$558K |
|
81
Equinix
EQIX
$75.7B
| $9.67M | 0.36% |
12,002
-2,543
| -17% | -$2.05M |
|
82
Alibaba
BABA
$323B
| $9.58M | 0.36% |
123,620
+8,689
| +8% | +$673K |
|
83
Blackrock
BLK
$170B
| $9.16M | 0.34% |
11,280
+1,121
| +11% | +$910K |
|
84
AES
AES
$9.21B
| $8.92M | 0.33% |
463,423
+61,836
| +15% | +$1.19M |
|
85
UnitedHealth
UNH
$286B
| $8.59M | 0.32% |
16,318
-378
| -2% | -$199K |
|
|
86
Sempra
SRE
$52.9B
| $8.33M | 0.31% |
111,522
-62,905
| -36% | -$4.7M |
|
87
Trimble
TRMB
$19.2B
| $8.22M | 0.31% |
154,600
-19,729
| -11% | -$1.05M |
|
88
Arista Networks
ANET
$180B
| $8.18M | 0.31% |
138,888
+13,920
| +11% | +$820K |
|
89
Electronic Arts
EA
$42.2B
| $8.11M | 0.3% |
59,288
+14,653
| +33% | +$2M |
|
90
Freeport-McMoran
FCX
$66.5B
| $7.99M | 0.3% |
187,597
+42,998
| +30% | +$1.83M |
|
91
Insulet
PODD
$24.5B
| $7.85M | 0.29% |
36,200
+3,859
| +12% | +$837K |
|
92
Delta Air Lines
DAL
$39.9B
| $7.63M | 0.29% |
189,573
+19,720
| +12% | +$793K |
|
93
HEICO
HEI
$44.8B
| $7.54M | 0.28% |
42,155
+8,426
| +25% | +$1.51M |
|
94
GE Aerospace
GE
$296B
| $7.48M | 0.28% |
73,397
-758
| -1% | -$77.2K |
|
95
Ingersoll Rand
IR
$32.2B
| $7.46M | 0.28% |
96,435
+28,964
| +43% | +$2.24M |
|
96
Cloudflare
NET
$74.7B
| $7.36M | 0.28% |
88,354
+9,633
| +12% | +$802K |
|
97
Mettler-Toledo International
MTD
$26.9B
| $7.33M | 0.27% |
6,043
+579
| +11% | +$702K |
|
98
Nice
NICE
$8.67B
| $7.1M | 0.27% |
35,596
+3,278
| +10% | +$654K |
|
99
Uber
UBER
$190B
| $7.01M | 0.26% |
113,787
+12,507
| +12% | +$770K |
|
100
Diebold Nixdorf
DBD
$2.19B
| $6.93M | 0.26% |
239,275
| – | – |
|