CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+6.73%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.33B
AUM Growth
+$440M
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Boston Scientific
BSX
|
$12.9M |
| 5 |
Citigroup
C
|
$12M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$22.5M |
| 2 |
Arista Networks
ANET
|
$8.94M |
| 3 |
Equifax
EFX
|
$7.14M |
| 4 |
Bunge Global
BG
|
$6.16M |
| 5 |
Philip Morris
PM
|
$5.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$75.8B
| $15.4M | 0.36% |
117,260
+7,646
| +7% | +$1M |
|
77
Howmet Aerospace
HWM
$71.8B
| $15.3M | 0.35% |
140,276
+13,128
| +10% | +$1.44M |
|
78
GoDaddy
GDDY
$20.1B
| $15.3M | 0.35% |
77,682
+5,144
| +7% | +$1.02M |
|
79
AbbVie
ABBV
$375B
| $14.9M | 0.35% |
84,121
+299
| +0.4% | +$53.1K |
|
80
Monster Beverage
MNST
$61B
| $14.8M | 0.34% |
281,653
+38,127
| +16% | +$2M |
|
81
UnitedHealth
UNH
$286B
| $14.7M | 0.34% |
29,124
-1,045
| -3% | -$529K |
|
82
TC Energy
TRP
$53.9B
| $14.6M | 0.34% |
313,476
-39,531
| -11% | -$1.84M |
|
83
Corteva
CTVA
$49.1B
| $14.2M | 0.33% |
248,685
+182,680
| +277% | +$10.4M |
|
84
Mettler-Toledo International
MTD
$26.9B
| $14.1M | 0.33% |
11,521
+681
| +6% | +$833K |
|
85
Schlumberger
SLB
$53.4B
| $13.8M | 0.32% |
360,967
+73,106
| +25% | +$2.8M |
|
86
Canadian Natural Resources
CNQ
$63.2B
| $13.8M | 0.32% |
446,400
+41,240
| +10% | +$1.27M |
|
87
Delta Air Lines
DAL
$39.9B
| $13.5M | 0.31% |
222,903
+8,711
| +4% | +$527K |
|
88
Marsh & McLennan
MMC
$100B
| $12.8M | 0.3% |
60,367
+9,487
| +19% | +$2.02M |
|
89
Brookfield Asset Management
BAM
$94B
| $12.8M | 0.3% |
235,964
+15,661
| +7% | +$849K |
|
90
Boeing
BA
$174B
| $12.8M | 0.3% |
72,226
+28,447
| +65% | +$5.04M |
|
91
Blackrock
BLK
$170B
| $12.6M | 0.29% |
12,302
+1,262
| +11% | +$1.29M |
|
92
McDonald's
MCD
$224B
| $12.6M | 0.29% |
43,398
+3,469
| +9% | +$1.01M |
|
93
Ametek
AME
$43.3B
| $11.2M | 0.26% |
62,007
+4,222
| +7% | +$761K |
|
94
Equinix
EQIX
$75.7B
| $11.1M | 0.26% |
11,761
+831
| +8% | +$784K |
|
95
ConocoPhillips
COP
$116B
| $10.2M | 0.23% |
102,565
+2,871
| +3% | +$285K |
|
96
Brookfield
BN
$99.5B
| $10.1M | 0.23% |
175,687
+15,760
| +10% | +$905K |
|
97
Pfizer
PFE
$141B
| $9.46M | 0.22% |
356,477
+12,495
| +4% | +$331K |
|
98
Goldman Sachs
GS
$223B
| $9.39M | 0.22% |
16,392
+1,076
| +7% | +$616K |
|
99
Uber
UBER
$190B
| $9.27M | 0.21% |
153,755
+10,898
| +8% | +$657K |
|
100
Honeywell
HON
$136B
| $9.25M | 0.21% |
40,962
+32,115
| +363% | +$7.25M |
|