CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+10.23%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10
Top Buys
| 1 |
dLocal
DLO
|
$17.7M |
| 2 |
Sandstorm Gold
SAND
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$3M |
| 4 |
VeriSign
VRSN
|
$2.79M |
| 5 |
Alibaba
BABA
|
$2.65M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.86M |
| 2 |
CME Group
CME
|
$4.42M |
| 3 |
OCFT
OneConnect Financial Technology
OCFT
|
$4.35M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
Citizens Financial Group
CFG
|
$3.41M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.7B
| $3.18M | 0.27% |
30,927
+3,865
| +14% | +$398K |
|
102
Newell Brands
NWL
$2.68B
| $3.17M | 0.27% |
115,431
| – | – |
|
103
Euronet Worldwide
EEFT
$3.74B
| $3.09M | 0.27% |
22,855
-626
| -3% | -$84.7K |
|
104
Intuitive Surgical
ISRG
$167B
| $3.04M | 0.26% |
9,927
-531
| -5% | -$163K |
|
105
Wolfspeed
WOLF
$196M
| $3.03M | 0.26% |
30,976
+1,089
| +4% | +$107K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $2.99M | 0.26% |
14,830
+341
| +2% | +$68.8K |
|
107
Johnson & Johnson
JNJ
$430B
| $2.98M | 0.26% |
18,096
-788
| -4% | -$130K |
|
108
State Street
STT
$32B
| $2.93M | 0.25% |
35,649
-1,164
| -3% | -$95.8K |
|
109
NovoCure
NVCR
$1.37B
| $2.9M | 0.25% |
13,075
+2,378
| +22% | +$527K |
|
110
Elevance Health
ELV
$70.6B
| $2.84M | 0.25% |
7,448
-1,066
| -13% | -$407K |
|
111
AstraZeneca
AZN
$253B
| $2.78M | 0.24% |
46,421
+15,203
| +49% | +$911K |
|
112
Schlumberger
SLB
$53.4B
| $2.77M | 0.24% |
86,398
-2,654
| -3% | -$85K |
|
113
VF Corp
VFC
$5.86B
| $2.77M | 0.24% |
33,706
-1,602
| -5% | -$131K |
|
114
Las Vegas Sands
LVS
$36.9B
| $2.74M | 0.24% |
51,899
+9,470
| +22% | +$499K |
|
115
HEICO Class A
HEI.A
$35.1B
| $2.59M | 0.22% |
20,861
+7,553
| +57% | +$938K |
|
116
Exelon
EXC
$43.9B
| $2.53M | 0.22% |
80,089
-2,929
| -4% | -$92.6K |
|
117
BWX Technologies
BWXT
$15B
| $2.52M | 0.22% |
43,413
+11,082
| +34% | +$644K |
|
118
Philips
PHG
$26.5B
| $2.51M | 0.22% |
58,866
+14,294
| +32% | +$609K |
|
119
Lowe's Companies
LOW
$151B
| $2.49M | 0.22% |
12,858
-478
| -4% | -$92.7K |
|
120
Altria Group
MO
$112B
| $2.48M | 0.21% |
52,085
+17,168
| +49% | +$818K |
|
121
General Mills
GIS
$27B
| $2.45M | 0.21% |
40,173
+7,442
| +23% | +$453K |
|
122
Booking.com
BKNG
$178B
| $2.42M | 0.21% |
1,108
-173
| -14% | -$378K |
|
123
Shopify
SHOP
$191B
| $2.4M | 0.21% |
16,430
-4,190
| -20% | -$612K |
|
124
Corpay
CPAY
$22.4B
| $2.31M | 0.2% |
9,035
-2,478
| -22% | -$635K |
|
125
Cable One
CABO
$922M
| $2.31M | 0.2% |
+1,209
| New | +$2.31M |
|