CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+12.34%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.02B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
260
New
38
Increased
136
Reduced
59
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$17.3M |
| 3 |
GE Aerospace
GE
|
+$13.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.57M |
| 5 |
Northrop Grumman
NOC
|
+$9.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$42M |
| 2 |
Applied Materials
AMAT
|
+$20.5M |
| 3 |
Eli Lilly
LLY
|
+$19.9M |
| 4 |
GoDaddy
GDDY
|
+$19.5M |
| 5 |
Zoetis
ZTS
|
+$19.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.05% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62.8B
| $11.1M | 0.37% |
187,879
+7,960
| +4% | +$472K |
|
77
Alnylam Pharmaceuticals
ALNY
$60.4B
| $10.9M | 0.36% |
73,109
-14,248
| -16% | -$2.13M |
|
78
ON Semiconductor
ON
$19.7B
| $10.8M | 0.36% |
146,670
+17,513
| +14% | +$1.29M |
|
79
Arista Networks
ANET
$183B
| $10.8M | 0.36% |
148,456
+9,568
| +7% | +$694K |
|
80
Arch Capital
ACGL
$33.5B
| $10.4M | 0.35% |
112,918
-42,397
| -27% | -$3.92M |
|
81
Blackrock
BLK
$173B
| $10.3M | 0.34% |
12,400
+1,120
| +10% | +$934K |
|
82
Nike
NKE
$108B
| $10.3M | 0.34% |
109,491
+8,764
| +9% | +$824K |
|
83
Deutsche Bank
DB
$72.2B
| $10M | 0.33% |
635,625
+382,457
| +151% | +$6.02M |
|
|
84
GoDaddy
GDDY
$20.2B
| $9.98M | 0.33% |
84,055
-164,310
| -66% | -$19.5M |
|
85
TSMC
TSM
$1.36T
| $9.83M | 0.33% |
72,261
+19,838
| +38% | +$2.7M |
|
86
Trimble
TRMB
$19.3B
| $9.82M | 0.33% |
152,574
-2,026
| -1% | -$130K |
|
87
CRISPR Therapeutics
CRSP
$5.26B
| $9.67M | 0.32% |
141,908
+39,234
| +38% | +$2.67M |
|
88
Equinix
EQIX
$77.5B
| $9.6M | 0.32% |
11,630
-372
| -3% | -$307K |
|
|
89
Applied Materials
AMAT
$136B
| $9.38M | 0.31% |
45,500
-99,590
| -69% | -$20.5M |
|
90
HEICO
HEI
$45B
| $9.35M | 0.31% |
48,939
+6,784
| +16% | +$1.3M |
|
91
UnitedHealth
UNH
$315B
| $9.34M | 0.31% |
18,883
+2,565
| +16% | +$1.27M |
|
92
Mondelez International
MDLZ
$79.7B
| $9.3M | 0.31% |
132,864
-123,083
| -48% | -$8.62M |
|
93
ConocoPhillips
COP
$115B
| $9.29M | 0.31% |
72,967
-12,303
| -14% | -$1.57M |
|
94
Uber
UBER
$206B
| $9.22M | 0.31% |
119,770
+5,983
| +5% | +$461K |
|
95
Delta Air Lines
DAL
$38.1B
| $9.11M | 0.3% |
190,351
+778
| +0.4% | +$37.2K |
|
96
Huazhu Hotels Group
HTHT
$11.3B
| $8.98M | 0.3% |
231,954
+58,281
| +34% | +$2.26M |
|
97
Sempra
SRE
$54.4B
| $8.72M | 0.29% |
121,401
+9,879
| +9% | +$710K |
|
98
AES
AES
$9.28B
| $8.66M | 0.29% |
483,207
+19,784
| +4% | +$355K |
|
99
Alibaba
BABA
$377B
| $8.15M | 0.27% |
112,606
-11,014
| -9% | -$797K |
|
100
Nice
NICE
$8.84B
| $7.98M | 0.26% |
30,636
-4,960
| -14% | -$1.29M |
|