CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
This Quarter Return
+13.51%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$645M
AUM Growth
+$645M
Cap. Flow
-$6.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.34%
Holding
185
New
45
Increased
70
Reduced
34
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.13M
2
ELV icon
Elevance Health
ELV
$3.43M
3
AVGO icon
Broadcom
AVGO
$3.26M
4
MSFT icon
Microsoft
MSFT
$3.17M
5
AMZN icon
Amazon
AMZN
$3.17M

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
$10.9M
2
AMX icon
America Movil
AMX
$8.53M
3
B
Barrick Mining Corporation
B
$7.9M
4
BABA icon
Alibaba
BABA
$6.62M
5
TCOM icon
Trip.com Group
TCOM
$6.4M

Sector Composition

1 Healthcare 16.11%
2 Technology 15.66%
3 Consumer Discretionary 14.58%
4 Financials 10.84%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RARE icon
101
Ultragenyx Pharmaceutical
RARE
$3.09B
$1.76M 0.27%
41,249
+4,049
+11% +$173K
VAL
102
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.75M 0.27%
266,851
+946
+0.4% +$6.21K
ASML icon
103
ASML
ASML
$285B
$1.74M 0.27%
5,885
+3,955
+205% +$1.17M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$103B
$1.66M 0.26%
+7,574
New +$1.66M
DLR icon
105
Digital Realty Trust
DLR
$55.6B
$1.64M 0.25%
13,679
-521
-4% -$62.4K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 0.25%
27,020
– –
YUM icon
107
Yum! Brands
YUM
$40.4B
$1.61M 0.25%
15,956
+1,156
+8% +$116K
LIN icon
108
Linde
LIN
$222B
$1.6M 0.25%
7,500
– –
WAB icon
109
Wabtec
WAB
$32.9B
$1.57M 0.24%
20,139
-1,721
-8% -$134K
CCI.PRA
110
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.56M 0.24%
1,220
– –
MO icon
111
Altria Group
MO
$113B
$1.53M 0.24%
30,600
+12,200
+66% +$609K
PG icon
112
Procter & Gamble
PG
$370B
$1.49M 0.23%
11,945
+1,200
+11% +$150K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.22%
24,259
+959
+4% +$56.5K
CNQ icon
114
Canadian Natural Resources
CNQ
$66.6B
$1.38M 0.21%
42,551
+5,951
+16% +$193K
CEO
115
DELISTED
CNOOC Limited
CEO
$1.33M 0.21%
7,950
-3,800
-32% -$633K
AGIO icon
116
Agios Pharmaceuticals
AGIO
$2.28B
$1.25M 0.19%
26,131
+3,931
+18% +$188K
HUYA
117
Huya Inc
HUYA
$785M
$1.25M 0.19%
69,400
-46,700
-40% -$838K
DOW icon
118
Dow Inc
DOW
$17.3B
$1.24M 0.19%
22,653
+3,853
+20% +$211K
BSX icon
119
Boston Scientific
BSX
$158B
$1.22M 0.19%
+26,966
New +$1.22M
SRE.PRA
120
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.22M 0.19%
10,120
– –
AVGOP
121
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.18M 0.18%
+1,000
New +$1.18M
PNC icon
122
PNC Financial Services
PNC
$80.9B
$1.17M 0.18%
7,300
– –
PFE icon
123
Pfizer
PFE
$142B
$1.12M 0.17%
28,569
-2,631
-8% -$103K
RTX icon
124
RTX Corp
RTX
$212B
$1.06M 0.16%
7,100
– –
APD icon
125
Air Products & Chemicals
APD
$65B
$1.03M 0.16%
4,400
– –
3 4
5
6 7