CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+19.84%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$5.21B
AUM Growth
+$5.21B
(+18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
302
New
14
Increased
164
Reduced
82
Closed
15
Top Buys
| 1 |
KLA
KLAC
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$17.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$16.6M |
| 5 |
Roblox
RBLX
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Caterpillar
CAT
|
$22.4M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
GoDaddy
GDDY
|
$14.8M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $16.4M | 0.31% | 243,040 +44,561 | +22% | +$3.01M |
|
77
Blackstone
BX
$134B
| $16.1M | 0.31% | 107,611 -31,982 | -23% | -$4.78M |
|
78
McDonald's
MCD
$224B
| $15.9M | 0.31% | 54,506 +2,715 | +5% | +$793K |
|
79
Mettler-Toledo International
MTD
$26.8B
| $15.8M | 0.3% | 13,484 +1,034 | +8% | +$1.21M |
|
80
Ferrari
RACE
$85B
| $15.8M | 0.3% | 32,265 +824 | +3% | +$403K |
|
81
ICICI Bank
IBN
$113B
| $15.5M | 0.3% | 459,480 +19,017 | +4% | +$640K |
|
82
Brookfield
BN
$98.3B
| $15.3M | 0.29% | 246,571 +9,197 | +4% | +$569K |
|
83
Monster Beverage
MNST
$60.9B
| $14.4M | 0.28% | 229,452 -47,641 | -17% | -$2.98M |
|
84
Brookfield Asset Management
BAM
$97B
| $14.3M | 0.28% | 259,349 +9,439 | +4% | +$522K |
|
85
Marsh & McLennan
MMC
$101B
| $14.3M | 0.27% | 65,359 +1,117 | +2% | +$244K |
|
86
Sempra
SRE
$53.9B
| $14.1M | 0.27% | 186,539 +10,045 | +6% | +$761K |
|
87
Atlassian
TEAM
$46.6B
| $13.3M | 0.26% | 65,442 +2,964 | +5% | +$602K |
|
88
Goldman Sachs
GS
$226B
| $12.8M | 0.25% | 18,034 +612 | +4% | +$433K |
|
89
Constellation Energy
CEG
$96.2B
| $12.5M | 0.24% | 38,590 +311 | +0.8% | +$100K |
|
90
Bunge Global
BG
$16.8B
| $11.9M | 0.23% | 147,954 +63,600 | +75% | +$5.11M |
|
91
Schlumberger
SLB
$55B
| $11.8M | 0.23% | 350,555 +6,627 | +2% | +$224K |
|
92
TC Energy
TRP
$54.1B
| $11.7M | 0.23% | 240,450 -938 | -0.4% | -$45.7K |
|
93
Royalty Pharma
RPRX
$15.6B
| $11.7M | 0.22% | +324,683 | New | +$11.7M |
|
94
Yum! Brands
YUM
$40.8B
| $11.4M | 0.22% | 76,740 -8,285 | -10% | -$1.23M |
|
95
Spotify
SPOT
$140B
| $11.3M | 0.22% | 14,775 +2,153 | +17% | +$1.65M |
|
96
Deere & Co
DE
$129B
| $10.9M | 0.21% | 21,356 -746 | -3% | -$379K |
|
97
UnitedHealth
UNH
$281B
| $10.8M | 0.21% | 34,597 -2,667 | -7% | -$832K |
|
98
Wynn Resorts
WYNN
$13.2B
| $10.4M | 0.2% | 111,436 +11,460 | +11% | +$1.07M |
|
99
Diebold Nixdorf
DBD
$2.24B
| $10.3M | 0.2% | 186,262 | – | – |
|
100
ITT
ITT
$13.3B
| $10.2M | 0.2% | 65,271 +10,920 | +20% | +$1.71M |
|