CIS
Capital International Sarl Portfolio holdings
AUM
$5.79B
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$5.79B
AUM Growth
+$582M
(+11%)
Holding
298
Top Buys
| 1 | +$29.8M | |
| 2 | +$22.9M | |
| 3 | +$22M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 5 |
TransDigm Group
TDG
|
+$14.9M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$16.1M | |
| 3 | +$13M | |
| 4 |
Freeport-McMoran
FCX
|
+$7.42M |
| 5 |
Arch Capital
ACGL
|
+$7.33M |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$303B
| $11.3M | 0.19% |
32,596
-2,001
|
|
||
102
ConocoPhillips
COP
$124B
| $11.1M | 0.19% |
117,317
+6,316
|
|
||
103
Constellation Energy
CEG
$120B
| $10.9M | 0.19% |
33,252
-5,338
|
|
||
|
SAND
104
DELISTED
Sandstorm Gold
SAND
| $10.9M | 0.19% |
867,413
|
|
||
105
Monster Beverage
MNST
$75.9B
| $10.8M | 0.19% |
159,823
-69,629
|
|
||
106
Marriott International
MAR
$85.8B
| $10.7M | 0.19% |
41,237
+8,448
|
|
||
107
Pfizer
PFE
$145B
| $10.7M | 0.18% |
418,615
+25,031
|
|
||
108
Diebold Nixdorf
DBD
$2.5B
| $10.6M | 0.18% |
186,262
|
|
||
109
Keysight
KEYS
$36B
| $10.6M | 0.18% |
60,708
+3,716
|
|
||
110
Atlassian
TEAM
$34.7B
| $10.6M | 0.18% |
66,064
+622
|
|
||
111
Deere & Co
DE
$138B
| $10.5M | 0.18% |
22,888
+1,532
|
|
||
112
Equifax
EFX
$26.9B
| $10.3M | 0.18% |
40,064
+1,593
|
|
||
113
Amphenol
APH
$180B
| $10.2M | 0.18% |
+82,440
|
|
||
114
Align Technology
ALGN
$12.1B
| $10M | 0.17% |
79,861
+41,398
|
|
||
115
Canadian Natural Resources
CNQ
$72.1B
| $9.52M | 0.16% |
297,765
+13,041
|
|
||
116
AbbVie
ABBV
$392B
| $9.39M | 0.16% |
40,542
-1,023
|
|
||
117
Morgan Stanley
MS
$287B
| $8.85M | 0.15% |
55,700
+2,863
|
|
||
118
United Rentals
URI
$58.4B
| $8.85M | 0.15% |
9,271
+2,393
|
|
||
119
Canadian National Railway
CNI
$60.1B
| $8.74M | 0.15% |
92,695
+4,314
|
|
||
120
Welltower
WELL
$130B
| $8.68M | 0.15% |
48,727
+11,795
|
|
||
121
TC Energy
TRP
$56.9B
| $8.52M | 0.15% |
156,746
-83,704
|
|
||
122
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.18M | 0.14% |
16,265
+513
|
|
||
123
Delta Air Lines
DAL
$44.7B
| $7.99M | 0.14% |
140,732
-20,282
|
|
||
124
XPO
XPO
$17.6B
| $7.9M | 0.14% |
61,123
+4,309
|
|
||
125
Duolingo
DUOL
$7.22B
| $7.63M | 0.13% |
23,719
+1,725
|
|