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
$6.23B
AUM Growth
+$440M
(+7.6%)
Holding
312
Top Buys
| 1 | +$71M | |
| 2 | +$61.1M | |
| 3 | +$36.7M | |
| 4 |
Amazon
AMZN
|
+$31.7M |
| 5 |
Apple
AAPL
|
+$29.6M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$34M | |
| 3 | +$28.8M | |
| 4 |
Netflix
NFLX
|
+$28.4M |
| 5 |
Motorola Solutions
MSI
|
+$22M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 12.71% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$62.8B
| $13.6M | 0.22% |
154,467
-38,978
|
|
||
102
Royal Gold
RGLD
$25.3B
| $12.7M | 0.2% |
57,091
+40,171
|
|
||
103
Canadian Natural Resources
CNQ
$91.2B
| $12.7M | 0.2% |
373,518
+75,753
|
|
||
104
Diebold Nixdorf
DBD
$2.83B
| $12.6M | 0.2% |
186,262
|
|
||
105
ICICI Bank
IBN
$109B
| $12M | 0.19% |
403,334
-87,769
|
|
||
106
RTX Corp
RTX
$272B
| $11.7M | 0.19% |
63,987
+23,393
|
|
||
107
ConocoPhillips
COP
$139B
| $11.5M | 0.18% |
122,353
+5,036
|
|
||
108
UnitedHealth
UNH
$266B
| $11.3M | 0.18% |
34,233
+1,637
|
|
||
109
Equifax
EFX
$25.1B
| $11.3M | 0.18% |
51,917
+11,853
|
|
||
110
Estee Lauder
EL
$39.6B
| $11M | 0.18% |
104,565
-27,210
|
|
||
|
MRSH
111
Marsh
MRSH
$90.4B
| $10.8M | 0.17% |
58,099
-9,397
|
|
||
112
Intercontinental Exchange
ICE
$93.2B
| $10.7M | 0.17% |
66,070
+49,916
|
|
||
113
Reddit
RDDT
$27.9B
| $10.7M | 0.17% |
+46,337
|
|
||
114
MongoDB
MDB
$26.7B
| $10.5M | 0.17% |
+25,073
|
|
||
115
Accenture
ACN
$128B
| $10.3M | 0.17% |
38,425
+19,238
|
|
||
116
Delta Air Lines
DAL
$42.9B
| $10.3M | 0.17% |
148,113
+7,381
|
|
||
117
Canadian National Railway
CNI
$68.6B
| $9.77M | 0.16% |
98,665
+5,970
|
|
||
118
Monster Beverage
MNST
$83.3B
| $9.62M | 0.15% |
125,457
-34,366
|
|
||
119
Icon
ICLR
$8.26B
| $9.33M | 0.15% |
51,219
+42,727
|
|
||
120
Constellation Energy
CEG
$119B
| $9.32M | 0.15% |
26,380
-6,872
|
|
||
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.86M | 0.14% |
17,626
+1,361
|
|
||
122
American Express
AXP
$212B
| $8.75M | 0.14% |
23,642
+16,187
|
|
||
123
Vale
VALE
$73.3B
| $8.59M | 0.14% |
659,103
+26,178
|
|
||
124
Walmart Inc
WMT
$1.02T
| $8.59M | 0.14% |
+77,085
|
|
||
125
Coca-Cola
KO
$351B
| $8.58M | 0.14% |
122,776
+89,389
|
|