CIS
Capital International Sarl Portfolio holdings
AUM
$6.23B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$5.79B
AUM Growth
+$582M
(+11%)
Holding
298
Top Buys
| 1 | +$29.4M | |
| 2 | +$23.2M | |
| 3 | +$17.8M | |
| 4 |
Tesla
TSLA
|
+$17.2M |
| 5 |
TransDigm Group
TDG
|
+$16.2M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$16.7M | |
| 3 | +$11.5M | |
| 4 |
Freeport-McMoran
FCX
|
+$8.21M |
| 5 |
Arch Capital
ACGL
|
+$7.24M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$28B
| $17.4M | 0.3% |
14,196
+712
|
|
||
77
Sempra
SRE
$60.7B
| $17.4M | 0.3% |
193,445
+6,906
|
|
||
78
Spotify
SPOT
$99.9B
| $17.1M | 0.3% |
24,474
+9,699
|
|
||
79
Hilton Worldwide
HLT
$71.7B
| $17M | 0.29% |
65,361
-61,888
|
|
||
80
Mondelez International
MDLZ
$75.2B
| $16.8M | 0.29% |
268,332
+25,292
|
|
||
81
CME Group
CME
$109B
| $16.2M | 0.28% |
60,042
-14,548
|
|
||
82
Goldman Sachs
GS
$275B
| $15.3M | 0.27% |
19,263
+1,229
|
|
||
83
Brookfield Asset Management
BAM
$80.7B
| $15.3M | 0.26% |
268,497
+9,148
|
|
||
84
IBM
IBM
$240B
| $15.2M | 0.26% |
53,804
+42,493
|
|
||
85
ICICI Bank
IBN
$109B
| $14.8M | 0.26% |
491,103
+31,623
|
|
||
86
Wynn Resorts
WYNN
$12B
| $14.6M | 0.25% |
114,061
+2,625
|
|
||
87
FTAI Aviation
FTAI
$29.6B
| $14.4M | 0.25% |
86,322
+28,290
|
|
||
|
88
Freeport-McMoran
FCX
$89.8B
| $14.4M | 0.25% |
366,306
-189,292
|
|
||
89
Bunge Global
BG
$23.9B
| $14.3M | 0.25% |
175,587
+27,633
|
|
||
|
MRSH
90
Marsh
MRSH
$86.6B
| $13.6M | 0.24% |
67,496
+2,137
|
|
||
91
Palantir
PLTR
$322B
| $13.3M | 0.23% |
72,771
-71,231
|
|
||
92
L3Harris
LHX
$67B
| $13M | 0.23% |
42,729
+2,509
|
|
||
93
Royalty Pharma
RPRX
$19.3B
| $13M | 0.22% |
368,562
+43,879
|
|
||
94
Cooper Companies
COO
$16.4B
| $12.9M | 0.22% |
187,857
+78,792
|
|
||
95
Oracle
ORCL
$450B
| $12.4M | 0.21% |
44,222
+30,522
|
|
||
96
Yum! Brands
YUM
$45.3B
| $12.2M | 0.21% |
80,347
+3,607
|
|
||
97
ITT
ITT
$17.6B
| $12.1M | 0.21% |
67,463
+2,192
|
|
||
98
Estee Lauder
EL
$40.4B
| $11.6M | 0.2% |
131,775
+6,723
|
|
||
99
UL Solutions
ULS
$16.6B
| $11.6M | 0.2% |
163,604
+24,654
|
|
||
100
Illumina
ILMN
$18.3B
| $11.5M | 0.2% |
120,752
+24,055
|
|