CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.42B
AUM Growth
+$83.5M
(+1.9%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
304
New
20
Increased
184
Reduced
74
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Amgen
AMGN
|
+$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 5 |
Starbucks
SBUX
|
+$14.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$18.3M |
| 2 |
Arista Networks
ANET
|
+$15.7M |
| 3 |
Broadcom
AVGO
|
+$12M |
| 4 |
S&P Global
SPGI
|
+$10M |
| 5 |
Danaher
DHR
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.45% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$99.8B
| $15.7M | 0.36% |
64,242
+3,875
| +6% | +$946K |
|
77
Honeywell
HON
$134B
| $15.2M | 0.34% |
71,818
+30,856
| +75% | +$6.53M |
|
78
GoDaddy
GDDY
$20.1B
| $14.8M | 0.34% |
82,126
+4,444
| +6% | +$801K |
|
79
Mettler-Toledo International
MTD
$25.9B
| $14.7M | 0.33% |
12,450
+929
| +8% | +$1.1M |
|
80
Schlumberger
SLB
$53.1B
| $14.4M | 0.33% |
343,928
-17,039
| -5% | -$712K |
|
81
ICICI Bank
IBN
$115B
| $13.9M | 0.31% |
440,463
-191,248
| -30% | -$6.03M |
|
82
Delta Air Lines
DAL
$39.1B
| $13.8M | 0.31% |
316,653
+93,750
| +42% | +$4.09M |
|
83
FedEx
FDX
$54.2B
| $13.6M | 0.31% |
55,760
-6,354
| -10% | -$1.55M |
|
84
Roblox
RBLX
$92.4B
| $13.5M | 0.31% |
+231,288
| New | +$13.5M |
|
85
Mondelez International
MDLZ
$80.2B
| $13.5M | 0.3% |
198,479
+85,703
| +76% | +$5.81M |
|
86
Yum! Brands
YUM
$41.5B
| $13.4M | 0.3% |
85,025
-34,206
| -29% | -$5.38M |
|
87
Ferrari
RACE
$85.1B
| $13.3M | 0.3% |
31,441
+13,702
| +77% | +$5.81M |
|
88
Atlassian
TEAM
$45.9B
| $13.3M | 0.3% |
62,478
-2,533
| -4% | -$538K |
|
89
Blackrock
BLK
$174B
| $12.8M | 0.29% |
13,507
+1,205
| +10% | +$1.14M |
|
90
Micron Technology
MU
$176B
| $12.7M | 0.29% |
146,463
+69,317
| +90% | +$6.02M |
|
91
Zoetis
ZTS
$65.7B
| $12.6M | 0.29% |
76,673
-24,101
| -24% | -$3.97M |
|
92
Sempra
SRE
$54.8B
| $12.6M | 0.29% |
176,494
+212
| +0.1% | +$15.1K |
|
93
Brookfield
BN
$101B
| $12.4M | 0.28% |
237,374
+61,687
| +35% | +$3.23M |
|
94
Brookfield Asset Management
BAM
$91.3B
| $12.1M | 0.27% |
249,910
+13,946
| +6% | +$676K |
|
95
Palantir
PLTR
$407B
| $11.6M | 0.26% |
136,949
+27,294
| +25% | +$2.3M |
|
96
AbbVie
ABBV
$386B
| $11.5M | 0.26% |
54,794
-29,327
| -35% | -$6.14M |
|
97
TC Energy
TRP
$54.4B
| $11.4M | 0.26% |
241,388
-72,088
| -23% | -$3.4M |
|
98
ConocoPhillips
COP
$115B
| $11M | 0.25% |
104,521
+1,956
| +2% | +$205K |
|
99
Bristol-Myers Squibb
BMY
$94B
| $10.6M | 0.24% |
174,047
+19,955
| +13% | +$1.22M |
|
100
Applied Materials
AMAT
$134B
| $10.4M | 0.24% |
71,754
+17,743
| +33% | +$2.57M |
|