CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+5.45%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.28B
AUM Growth
+$259M
(+8.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 3 |
Broadcom
AVGO
|
+$9.46M |
| 4 |
Mercado Libre
MELI
|
+$9.36M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$8.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$14M |
| 2 |
Trimble
TRMB
|
+$9.82M |
| 3 |
Alibaba
BABA
|
+$8.15M |
| 4 |
Salesforce
CRM
|
+$7.96M |
| 5 |
Home Depot
HD
|
+$7.28M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$315B
| $12.4M | 0.38% |
24,294
+5,411
| +29% | +$2.76M |
|
77
GoDaddy
GDDY
$20.2B
| $11.6M | 0.35% |
82,998
-1,057
| -1% | -$148K |
|
78
Cloudflare
NET
$78.7B
| $11.4M | 0.35% |
138,001
+17,416
| +14% | +$1.44M |
|
79
MakeMyTrip
MMYT
$9.35B
| $10.9M | 0.33% |
130,189
-75,333
| -37% | -$6.34M |
|
80
Arch Capital
ACGL
$33.5B
| $10.8M | 0.33% |
106,630
-6,288
| -6% | -$634K |
|
81
Marsh & McLennan
MMC
$97.3B
| $10.7M | 0.33% |
50,926
+27,286
| +115% | +$5.75M |
|
82
Monster Beverage
MNST
$62.8B
| $10.5M | 0.32% |
210,539
+22,660
| +12% | +$1.13M |
|
83
ConocoPhillips
COP
$115B
| $10M | 0.31% |
87,652
+14,685
| +20% | +$1.68M |
|
84
AES
AES
$9.28B
| $9.75M | 0.3% |
554,956
+71,749
| +15% | +$1.26M |
|
85
Ametek
AME
$43.8B
| $9.52M | 0.29% |
57,124
+24,957
| +78% | +$4.16M |
|
86
Applied Materials
AMAT
$136B
| $9.48M | 0.29% |
40,171
-5,329
| -12% | -$1.26M |
|
87
Sempra
SRE
$54.4B
| $9.25M | 0.28% |
121,551
+150
| +0.1% | +$11.4K |
|
88
Uber
UBER
$206B
| $9.06M | 0.28% |
124,646
+4,876
| +4% | +$354K |
|
89
Mondelez International
MDLZ
$79.8B
| $9.04M | 0.28% |
138,176
+5,312
| +4% | +$348K |
|
90
Boeing
BA
$163B
| $9.03M | 0.28% |
49,617
+24,055
| +94% | +$4.38M |
|
91
Delta Air Lines
DAL
$38.1B
| $8.93M | 0.27% |
188,213
-2,138
| -1% | -$101K |
|
92
KLA
KLAC
$130B
| $8.86M | 0.27% |
10,747
-396
| -4% | -$327K |
|
93
Equinix
EQIX
$77.6B
| $8.55M | 0.26% |
11,304
-326
| -3% | -$247K |
|
94
Canadian Natural Resources
CNQ
$66.6B
| $8.31M | 0.25% |
233,437
+42,675
| +22% | +$1.52M |
|
95
Pfizer
PFE
$136B
| $8.29M | 0.25% |
296,265
+43,159
| +17% | +$1.21M |
|
96
Huazhu Hotels Group
HTHT
$11.3B
| $8.16M | 0.25% |
244,871
+12,917
| +6% | +$430K |
|
97
CRISPR Therapeutics
CRSP
$5.24B
| $8.07M | 0.25% |
149,393
+7,485
| +5% | +$404K |
|
98
Howmet Aerospace
HWM
$76.3B
| $8.01M | 0.24% |
103,137
+17,883
| +21% | +$1.39M |
|
99
Diebold Nixdorf
DBD
$2.2B
| $7.93M | 0.24% |
206,104
| – | – |
|
100
TE Connectivity
TEL
$62.4B
| $7.57M | 0.23% |
50,301
-29,497
| -37% | -$4.44M |
|