CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
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
+$790M
(+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 | |
|---|---|---|---|---|---|---|
101
UL Solutions
ULS
$13.4B
| $10.1M | 0.19% |
138,950
-14,730
| -10% | -$1.07M |
|
102
Estee Lauder
EL
$30.1B
| $10.1M | 0.19% |
125,052
+120,257
| +2,508% | +$9.72M |
|
103
L3Harris
LHX
$52.2B
| $10.1M | 0.19% |
40,220
+1,257
| +3% | +$315K |
|
104
Equifax
EFX
$31.6B
| $9.98M | 0.19% |
38,471
-908
| -2% | -$236K |
|
105
ConocoPhillips
COP
$115B
| $9.96M | 0.19% |
111,001
+6,480
| +6% | +$582K |
|
106
Arch Capital
ACGL
$34.4B
| $9.74M | 0.19% |
106,947
+13,198
| +14% | +$1.2M |
|
107
Pfizer
PFE
$136B
| $9.54M | 0.18% |
393,584
+7,576
| +2% | +$184K |
|
108
Keysight
KEYS
$29.3B
| $9.34M | 0.18% |
56,992
+3,609
| +7% | +$591K |
|
109
Illumina
ILMN
$14.6B
| $9.23M | 0.18% |
96,697
+8,745
| +10% | +$834K |
|
110
Canadian National Railway
CNI
$58.3B
| $9.19M | 0.18% |
88,381
+5,577
| +7% | +$580K |
|
111
Duolingo
DUOL
$14.1B
| $9.02M | 0.17% |
21,994
+6,629
| +43% | +$2.72M |
|
112
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.98M | 0.17% |
22,203
-6,919
| -24% | -$2.8M |
|
113
Marriott International Class A Common Stock
MAR
$72.3B
| $8.96M | 0.17% |
32,789
+775
| +2% | +$212K |
|
114
Canadian Natural Resources
CNQ
$64.9B
| $8.93M | 0.17% |
284,724
+15,293
| +6% | +$480K |
|
115
Sandstorm Gold
SAND
$3.46B
| $8.15M | 0.16% |
867,413
| – | – |
|
116
KKR & Co
KKR
$128B
| $8.06M | 0.15% |
60,553
+39,339
| +185% | +$5.23M |
|
117
Delta Air Lines
DAL
$39.1B
| $7.92M | 0.15% |
161,014
-155,639
| -49% | -$7.65M |
|
118
Cooper Companies
COO
$13.3B
| $7.76M | 0.15% |
109,065
+18,938
| +21% | +$1.35M |
|
119
AbbVie
ABBV
$386B
| $7.72M | 0.15% |
41,565
-13,229
| -24% | -$2.46M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.65M | 0.15% |
+15,752
| New | +$7.65M |
|
121
Parker-Hannifin
PH
$96.1B
| $7.58M | 0.15% |
10,853
+4,422
| +69% | +$3.09M |
|
122
Bristol-Myers Squibb
BMY
$94B
| $7.49M | 0.14% |
161,723
-12,324
| -7% | -$570K |
|
123
ON Semiconductor
ON
$19.7B
| $7.45M | 0.14% |
142,241
+5,594
| +4% | +$293K |
|
124
Morgan Stanley
MS
$250B
| $7.44M | 0.14% |
52,837
+3,150
| +6% | +$444K |
|
125
Align Technology
ALGN
$9.54B
| $7.28M | 0.14% |
+38,463
| New | +$7.28M |
|