CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+5.96%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$91M
(+9.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15
Top Buys
| 1 |
Vale
VALE
|
$7.85M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.93M |
| 3 |
Eli Lilly
LLY
|
$4.62M |
| 4 |
Fidelity National Information Services
FIS
|
$4.57M |
| 5 |
Carrier Global
CARR
|
$4.4M |
Top Sells
| 1 |
TSMC
TSM
|
$5.35M |
| 2 |
Legend Biotech
LEGN
|
$3.53M |
| 3 |
Wabtec
WAB
|
$3.48M |
| 4 |
Yum! Brands
YUM
|
$2.7M |
| 5 |
Merck
MRK
|
$2.52M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$178B
| $2.99M | 0.28% |
1,281
+208
| +19% | +$485K |
|
102
Global Payments
GPN
$21.3B
| $2.98M | 0.28% |
14,781
-277
| -2% | -$55.8K |
|
103
Kulicke & Soffa
KLIC
$1.99B
| $2.93M | 0.28% |
+59,686
| New | +$2.93M |
|
104
RTX Corp
RTX
$211B
| $2.88M | 0.28% |
37,311
+9,024
| +32% | +$697K |
|
105
Electronic Arts
EA
$42.2B
| $2.86M | 0.27% |
21,105
-1,241
| -6% | -$168K |
|
106
VF Corp
VFC
$5.86B
| $2.82M | 0.27% |
35,308
+2,681
| +8% | +$214K |
|
107
LyondellBasell Industries
LYB
$17.7B
| $2.82M | 0.27% |
27,062
+3,700
| +16% | +$385K |
|
108
Nexa Resources
NEXA
$641M
| $2.73M | 0.26% |
265,928
-169,337
| -39% | -$1.74M |
|
109
Trinity Industries
TRN
$2.31B
| $2.66M | 0.25% |
93,431
-27,801
| -23% | -$792K |
|
110
Exelon
EXC
$43.9B
| $2.59M | 0.25% |
+83,018
| New | +$2.59M |
|
111
Las Vegas Sands
LVS
$36.9B
| $2.58M | 0.25% |
42,429
-5,682
| -12% | -$345K |
|
112
Intuitive Surgical
ISRG
$167B
| $2.58M | 0.25% |
10,458
+654
| +7% | +$161K |
|
113
Lowe's Companies
LOW
$151B
| $2.54M | 0.24% |
+13,336
| New | +$2.54M |
|
114
Digital Realty Trust
DLR
$55.7B
| $2.51M | 0.24% |
17,811
+1,181
| +7% | +$166K |
|
115
VeriSign
VRSN
$26.2B
| $2.49M | 0.24% |
12,534
+11,543
| +1,165% | +$2.29M |
|
116
Schlumberger
SLB
$53.4B
| $2.42M | 0.23% |
89,052
+15,294
| +21% | +$416K |
|
117
Genpact
G
$7.82B
| $2.41M | 0.23% |
+56,190
| New | +$2.41M |
|
118
XPeng
XPEV
$18.9B
| $2.31M | 0.22% |
63,294
+32,519
| +106% | +$1.19M |
|
119
Shopify
SHOP
$191B
| $2.28M | 0.22% |
20,620
+1,460
| +8% | +$162K |
|
|
120
Yum! Brands
YUM
$40.1B
| $2.15M | 0.21% |
19,900
-24,939
| -56% | -$2.7M |
|
121
Gaming and Leisure Properties
GLPI
$13.7B
| $2.15M | 0.2% |
50,558
+5,028
| +11% | +$213K |
|
122
Philips
PHG
$26.5B
| $2.14M | 0.2% |
44,572
+21,608
| +94% | +$1.04M |
|
123
BWX Technologies
BWXT
$15B
| $2.13M | 0.2% |
32,331
-2,196
| -6% | -$145K |
|
124
HDFC Bank
HDB
$361B
| $2.13M | 0.2% |
27,349
-2,276
| -8% | -$177K |
|
|
GRCL
125
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.05M | 0.2% |
+133,276
| New | +$2.05M |
|