CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+17.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$957M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
239
New
25
Increased
112
Reduced
73
Closed
12
Top Buys
| 1 |
Vale
VALE
|
+$5.36M |
| 2 |
Norfolk Southern
NSC
|
+$4.79M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.59M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.91M |
| 5 |
VF Corp
VFC
|
+$2.79M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$4.22M |
| 2 |
Deere & Co
DE
|
+$4.13M |
| 3 |
Credicorp
BAP
|
+$3.29M |
| 4 |
Tesla
TSLA
|
+$3.22M |
| 5 |
Enbridge
ENB
|
+$2.21M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$163B
| $2.67M | 0.28% |
9,804
+972
| +11% | +$265K |
|
102
Linde
LIN
$227B
| $2.51M | 0.26% |
9,509
-886
| -9% | -$233K |
|
103
Waste Connections
WCN
$45.8B
| $2.46M | 0.26% |
24,016
-463
| -2% | -$47.5K |
|
104
Booking.com
BKNG
$178B
| $2.39M | 0.25% |
1,073
+213
| +25% | +$474K |
|
105
Digital Realty Trust
DLR
$59.6B
| $2.32M | 0.24% |
16,630
-1,659
| -9% | -$231K |
|
106
Shopify
SHOP
$188B
| $2.17M | 0.23% |
19,160
+1,330
| +7% | +$151K |
|
107
HDFC Bank
HDB
$181B
| $2.14M | 0.22% |
29,625
+6
| +0% | +$434 |
|
108
LyondellBasell Industries
LYB
$17.8B
| $2.14M | 0.22% |
23,362
+3,438
| +17% | +$315K |
|
109
Grifois
GRFS
$6.83B
| $2.14M | 0.22% |
115,971
+99,611
| +609% | +$1.84M |
|
110
BWX Technologies
BWXT
$15.5B
| $2.08M | 0.22% |
34,527
+13,726
| +66% | +$827K |
|
111
RenaissanceRe
RNR
$11.5B
| $2.06M | 0.22% |
12,428
+59
| +0.5% | +$9.78K |
|
112
NetEase
NTES
$95B
| $2.03M | 0.21% |
21,188
+12,523
| +145% | +$1.2M |
|
113
RTX Corp
RTX
$211B
| $2.02M | 0.21% |
28,287
-113
| -0.4% | -$8.08K |
|
114
Gaming and Leisure Properties
GLPI
$13.7B
| $1.93M | 0.2% |
45,530
+9,174
| +25% | +$389K |
|
115
Estee Lauder
EL
$31.2B
| $1.92M | 0.2% |
7,212
+23
| +0.3% | +$6.12K |
|
116
Spotify
SPOT
$142B
| $1.91M | 0.2% |
6,079
-132
| -2% | -$41.5K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.2% |
4,034
+414
| +11% | +$193K |
|
|
LOMA
118
Loma Negra
LOMA
$922M
| $1.87M | 0.2% |
304,446
| – | – |
|
|
GOL
119
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.83M | 0.19% |
186,764
+35,560
| +24% | +$349K |
|
120
AstraZeneca
AZN
$251B
| $1.77M | 0.19% |
35,495
-3,863
| -10% | -$193K |
|
121
NovoCure
NVCR
$1.42B
| $1.76M | 0.18% |
10,157
+448
| +5% | +$77.5K |
|
122
HEICO Class A
HEI.A
$35.3B
| $1.75M | 0.18% |
14,987
-716
| -5% | -$83.8K |
|
|
HUYA
123
Huya Inc
HUYA
$765M
| $1.7M | 0.18% |
85,424
-7,212
| -8% | -$144K |
|
124
Qualcomm
QCOM
$174B
| $1.68M | 0.18% |
11,048
-5,964
| -35% | -$909K |
|
125
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.65M | 0.17% |
11,942
+730
| +7% | +$101K |
|