CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+8.62%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.89B
AUM Growth
+$617M
(+19%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Starbucks
SBUX
|
+$20.6M |
| 4 |
NVIDIA
NVDA
|
+$19.4M |
| 5 |
Tesla
TSLA
|
+$15.5M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.13M |
| 2 |
Schlumberger
SLB
|
+$8.66M |
| 3 |
MakeMyTrip
MMYT
|
+$7.23M |
| 4 |
CME Group
CME
|
+$7.05M |
| 5 |
TE Connectivity
TEL
|
+$7M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.9B
| $15.1M | 0.39% |
209,992
+32,268
| +18% | +$2.33M |
|
77
Cloudflare
NET
$79.2B
| $14M | 0.36% |
173,378
+35,377
| +26% | +$2.86M |
|
78
Airbnb
ABNB
$73.7B
| $13.9M | 0.36% |
109,614
+14,328
| +15% | +$1.82M |
|
79
Canadian Natural Resources
CNQ
$66.6B
| $13.5M | 0.35% |
405,160
+171,723
| +74% | +$5.71M |
|
80
Arch Capital
ACGL
$34B
| $13.3M | 0.34% |
118,760
+12,130
| +11% | +$1.36M |
|
81
Howmet Aerospace
HWM
$75.8B
| $12.7M | 0.33% |
127,148
+24,011
| +23% | +$2.41M |
|
82
Monster Beverage
MNST
$63.3B
| $12.7M | 0.33% |
243,526
+32,987
| +16% | +$1.72M |
|
83
McDonald's
MCD
$216B
| $12.2M | 0.31% |
39,929
+15,412
| +63% | +$4.69M |
|
|
84
Schlumberger
SLB
$52.7B
| $12.1M | 0.31% |
287,861
-206,501
| -42% | -$8.66M |
|
85
AES
AES
$9.25B
| $11.7M | 0.3% |
581,240
+26,284
| +5% | +$527K |
|
86
GE Vernova
GEV
$171B
| $11.5M | 0.3% |
45,166
+39,719
| +729% | +$10.1M |
|
87
GoDaddy
GDDY
$20.2B
| $11.4M | 0.29% |
72,538
-10,460
| -13% | -$1.64M |
|
88
Marsh & McLennan
MMC
$97.4B
| $11.4M | 0.29% |
50,880
-46
| -0.1% | -$10.3K |
|
89
Boston Scientific
BSX
$150B
| $11M | 0.28% |
130,803
+50,332
| +63% | +$4.22M |
|
90
Delta Air Lines
DAL
$38.1B
| $10.9M | 0.28% |
214,192
+25,979
| +14% | +$1.32M |
|
91
Uber
UBER
$204B
| $10.7M | 0.28% |
142,857
+18,211
| +15% | +$1.37M |
|
92
ConocoPhillips
COP
$115B
| $10.5M | 0.27% |
99,694
+12,042
| +14% | +$1.27M |
|
93
Blackrock
BLK
$172B
| $10.5M | 0.27% |
11,040
+1,624
| +17% | +$1.54M |
|
94
Brookfield Asset Management
BAM
$93B
| $10.4M | 0.27% |
220,303
+25,357
| +13% | +$1.2M |
|
95
Pfizer
PFE
$135B
| $9.95M | 0.26% |
343,982
+47,717
| +16% | +$1.38M |
|
96
Sempra
SRE
$54.8B
| $9.95M | 0.26% |
118,967
-2,584
| -2% | -$216K |
|
97
Ametek
AME
$43.9B
| $9.92M | 0.25% |
57,785
+661
| +1% | +$114K |
|
98
Equinix
EQIX
$77.7B
| $9.7M | 0.25% |
10,930
-374
| -3% | -$332K |
|
99
Atlassian
TEAM
$46B
| $9.68M | 0.25% |
+60,971
| New | +$9.68M |
|
100
Diebold Nixdorf
DBD
$2.19B
| $9.2M | 0.24% |
206,104
| – | – |
|