CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-16.99%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$549M
AUM Growth
-$95.2M
(-15%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.48M |
| 2 |
Broadcom
AVGO
|
+$6.35M |
| 3 |
Intel
INTC
|
+$6.14M |
| 4 |
Comcast
CMCSA
|
+$5.66M |
| 5 |
Chevron
CVX
|
+$5.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.83M |
| 2 |
Trip.com Group
TCOM
|
+$6.7M |
| 3 |
Coca-Cola
KO
|
+$4.33M |
| 4 |
AbbVie
ABBV
|
+$3.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.09M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$161B
| $1.23M | 0.22% |
+7,458
| New | +$1.23M |
|
102
Estee Lauder
EL
$31.2B
| $1.21M | 0.22% |
+7,586
| New | +$1.21M |
|
103
HDFC Bank
HDB
$180B
| $1.17M | 0.21% |
30,347
+18,847
| +164% | +$725K |
|
104
TC Energy
TRP
$54B
| $1.13M | 0.21% |
+25,520
| New | +$1.13M |
|
105
Texas Instruments
TXN
$168B
| $1.13M | 0.21% |
11,279
-9,925
| -47% | -$992K |
|
106
Boeing
BA
$166B
| $1.07M | 0.2% |
7,200
-15,196
| -68% | -$2.27M |
|
107
Neurocrine Biosciences
NBIX
$14.2B
| $1.05M | 0.19% |
12,121
-11,979
| -50% | -$1.04M |
|
108
BWX Technologies
BWXT
$15.5B
| $1.02M | 0.19% |
+20,855
| New | +$1.02M |
|
109
Trimble
TRMB
$19.1B
| $1.01M | 0.18% |
31,637
-68,569
| -68% | -$2.18M |
|
110
Exelon
EXC
$43.8B
| $990K | 0.18% |
37,722
+18,774
| +99% | +$493K |
|
|
SRE.PRA
111
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $989K | 0.18% |
10,690
+570
| +6% | +$52.7K |
|
112
ASML
ASML
$316B
| $966K | 0.18% |
3,693
-2,192
| -37% | -$573K |
|
113
CMS Energy
CMS
$21.3B
| $964K | 0.18% |
16,400
+2,700
| +20% | +$159K |
|
114
Air Products & Chemicals
APD
$65.5B
| $950K | 0.17% |
4,760
+360
| +8% | +$71.8K |
|
115
HEICO Class A
HEI.A
$35B
| $941K | 0.17% |
+14,723
| New | +$941K |
|
116
PNC Financial Services
PNC
$79.8B
| $882K | 0.16% |
9,210
+1,910
| +26% | +$183K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $880K | 0.16% |
26,935
-85
| -0.3% | -$2.78K |
|
118
NetApp
NTAP
$25B
| $875K | 0.16% |
20,982
-21,700
| -51% | -$905K |
|
119
Clorox
CLX
$15.2B
| $866K | 0.16% |
5,000
+1,100
| +28% | +$191K |
|
120
Boston Scientific
BSX
$155B
| $859K | 0.16% |
26,327
-639
| -2% | -$20.8K |
|
121
Hexcel
HXL
$4.93B
| $841K | 0.15% |
+22,618
| New | +$841K |
|
122
Bank of New York Mellon
BK
$73.3B
| $836K | 0.15% |
+24,829
| New | +$836K |
|
123
RTX Corp
RTX
$211B
| $821K | 0.15% |
13,824
+2,542
| +23% | +$151K |
|
124
Thermo Fisher Scientific
TMO
$180B
| $807K | 0.15% |
2,846
+141
| +5% | +$40K |
|
|
125
HEICO
HEI
$44.1B
| $806K | 0.15% |
+10,805
| New | +$806K |
|