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CIS
Capital International Sarl Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.39%
1 Year Est. Return
+32.29%
3 Year Est. Return
+120.6%
5 Year Est. Return
+165.23%
10 Year Est. Return
+684.77%
AUM
$6.11B
AUM Growth
-$120M
(-1.9%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
330
New
30
Increased
139
Reduced
105
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$176M |
| 2 |
NVIDIA
NVDA
|
+$61.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.5M |
| 4 |
Amphenol
APH
|
+$36.1M |
| 5 |
Royalty Pharma
RPRX
|
+$22.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$40.6M |
| 2 |
Flutter Entertainment
FLUT
|
+$28.8M |
| 3 |
Broadcom
AVGO
|
+$23.6M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$22.5M |
| 5 |
Ecolab
ECL
|
+$21.8M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Communication Services | 11.89% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$406B
| $11.7M | 0.19% |
43,403
+9,170
| +27% | +$2.73M |
|
102
Intel
INTC
$506B
| $11.6M | 0.19% |
263,558
-134,792
| -34% | -$6.18M |
|
103
EPAM Systems
EPAM
$4.47B
| $11.4M | 0.19% |
84,379
+45,383
| +116% | +$7.76M |
|
104
Walmart Inc
WMT
$907B
| $11.2M | 0.18% |
90,014
+12,929
| +17% | +$1.59M |
|
105
Union Pacific
UNP
$175B
| $11M | 0.18% |
45,497
+18,338
| +68% | +$4.49M |
|
106
Ferrari
RACE
$66.6B
| $11M | 0.18% |
32,530
+17,765
| +120% | +$6.22M |
|
107
Intercontinental Exchange
ICE
$78.9B
| $10.7M | 0.18% |
68,187
+2,117
| +3% | +$345K |
|
108
Illumina
ILMN
$28.5B
| $10.6M | 0.17% |
86,385
-18,684
| -18% | -$2.45M |
|
109
ServiceNow
NOW
$103B
| $10.6M | 0.17% |
101,828
-125,137
| -55% | -$14.7M |
|
110
Coca-Cola
KO
$363B
| $10.5M | 0.17% |
138,445
+15,669
| +13% | +$1.18M |
|
|
MRSH
111
Marsh
MRSH
$86.5B
| $10.3M | 0.17% |
59,448
+1,349
| +2% | +$243K |
|
112
Royal Gold
RGLD
$16.1B
| $10.3M | 0.17% |
40,349
-16,742
| -29% | -$4.44M |
|
113
Brookfield Asset Management
BAM
$78B
| $9.86M | 0.16% |
221,898
-43,026
| -16% | -$2.1M |
|
114
ICICI Bank
IBN
$105B
| $9.71M | 0.16% |
374,784
-28,550
| -7% | -$837K |
|
115
Monster Beverage
MNST
$97.3B
| $9.68M | 0.16% |
133,545
+8,088
| +6% | +$638K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.14M | 0.15% |
19,073
+1,447
| +8% | +$710K |
|
117
Sempra
SRE
$60.9B
| $8.89M | 0.15% |
91,475
-62,992
| -41% | -$5.76M |
|
118
Delta Air Lines
DAL
$56.3B
| $8.7M | 0.14% |
130,807
-17,306
| -12% | -$1.17M |
|
119
CME Group
CME
$87.6B
| $8.07M | 0.13% |
27,316
+2,443
| +10% | +$726K |
|
|
120
Ecolab
ECL
$76.8B
| $8.02M | 0.13% |
30,133
-77,197
| -72% | -$21.8M |
|
121
ExxonMobil
XOM
$604B
| $7.6M | 0.12% |
44,810
+879
| +2% | +$128K |
|
122
Applied Materials
AMAT
$468B
| $7.47M | 0.12% |
21,869
-7,291
| -25% | -$2.45M |
|
123
Westlake Corp
WLK
$9.89B
| $7.43M | 0.12% |
+63,634
| New | +$6.17M |
|
124
Arm
ARM
$280B
| $7.38M | 0.12% |
48,789
+3,349
| +7% | +$406K |
|
125
XPO
XPO
$25.2B
| $6.9M | 0.11% |
35,460
-9,843
| -22% | -$1.76M |
|
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