CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-0.53%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.13B
AUM Growth
-$27.2M
(-2.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$4.69M |
| 2 |
Credicorp
BAP
|
$4.27M |
| 3 |
VICI Properties
VICI
|
$3.72M |
| 4 |
Evertec
EVTC
|
$3.48M |
| 5 |
HUTCHMED
HCM
|
$2.96M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.5M |
| 2 |
L3Harris
LHX
|
$2.16M |
| 3 |
Alibaba
BABA
|
$1.87M |
| 4 |
Corpay
CPAY
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.66M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$167B
| $3.1M | 0.27% |
9,354
-573
| -6% | -$190K |
|
102
CSX Corp
CSX
$60.6B
| $3.09M | 0.27% |
103,748
-3,067
| -3% | -$91.2K |
|
103
NetEase
NTES
$85B
| $3.04M | 0.27% |
35,596
-13,255
| -27% | -$1.13M |
|
104
General Mills
GIS
$27B
| $3.03M | 0.27% |
50,599
+10,426
| +26% | +$624K |
|
105
LyondellBasell Industries
LYB
$17.7B
| $2.94M | 0.26% |
31,308
+381
| +1% | +$35.8K |
|
106
Johnson & Johnson
JNJ
$430B
| $2.93M | 0.26% |
18,120
+24
| +0.1% | +$3.88K |
|
107
State Street
STT
$32B
| $2.92M | 0.26% |
34,485
-1,164
| -3% | -$98.6K |
|
108
Euronet Worldwide
EEFT
$3.74B
| $2.82M | 0.25% |
22,155
-700
| -3% | -$89.1K |
|
109
Altria Group
MO
$112B
| $2.74M | 0.24% |
60,183
+8,098
| +16% | +$369K |
|
110
CMS Energy
CMS
$21.4B
| $2.68M | 0.24% |
44,920
+5,788
| +15% | +$346K |
|
111
Exelon
EXC
$43.9B
| $2.66M | 0.23% |
77,016
-3,073
| -4% | -$106K |
|
112
Lowe's Companies
LOW
$151B
| $2.61M | 0.23% |
12,850
-8
| -0.1% | -$1.62K |
|
113
Elevance Health
ELV
$70.6B
| $2.53M | 0.22% |
6,783
-665
| -9% | -$248K |
|
|
ETRN
114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.49M | 0.22% |
245,548
+32,068
| +15% | +$325K |
|
115
HEICO Class A
HEI.A
$35.1B
| $2.47M | 0.22% |
20,861
| – | – |
|
116
Newell Brands
NWL
$2.68B
| $2.47M | 0.22% |
111,381
-4,050
| -4% | -$89.7K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.22% |
4,309
-262
| -6% | -$150K |
|
|
AZUL
118
DELISTED
Azul
AZUL
| $2.44M | 0.22% |
121,400
-67,684
| -36% | -$1.36M |
|
119
Booking.com
BKNG
$178B
| $2.4M | 0.21% |
1,010
-98
| -9% | -$233K |
|
120
Yum! Brands
YUM
$40.1B
| $2.36M | 0.21% |
19,260
-39
| -0.2% | -$4.77K |
|
121
Wolfspeed
WOLF
$196M
| $2.32M | 0.21% |
28,788
-2,188
| -7% | -$177K |
|
122
Schlumberger
SLB
$53.4B
| $2.32M | 0.21% |
78,239
-8,159
| -9% | -$242K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.2% |
12,616
-2,214
| -15% | -$402K |
|
124
BWX Technologies
BWXT
$15B
| $2.22M | 0.2% |
41,136
-2,277
| -5% | -$123K |
|
125
VF Corp
VFC
$5.86B
| $2.21M | 0.2% |
33,048
-658
| -2% | -$44.1K |
|