CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+8.97%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.1B
AUM Growth
+$966M
(+85%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$94.7M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$44M |
| 4 |
TSMC
TSM
|
$37.9M |
| 5 |
Amazon
AMZN
|
$35.8M |
Top Sells
| 1 |
dLocal
DLO
|
$3.77M |
| 2 |
Newell Brands
NWL
|
$2.47M |
| 3 |
BWX Technologies
BWXT
|
$2.22M |
| 4 |
PepsiCo
PEP
|
$2.13M |
| 5 |
American Tower
AMT
|
$1.74M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$245B
| $5.72M | 0.27% |
39,725
+30,700
| +340% | +$4.42M |
|
102
TransDigm Group
TDG
$71.6B
| $5.65M | 0.27% |
8,881
+3,001
| +51% | +$1.91M |
|
103
Digital Realty Trust
DLR
$55.7B
| $5.64M | 0.27% |
31,905
+4,431
| +16% | +$784K |
|
104
Truist Financial
TFC
$60B
| $5.58M | 0.27% |
95,234
+7,941
| +9% | +$465K |
|
105
Gilead Sciences
GILD
$143B
| $5.45M | 0.26% |
75,064
-4,853
| -6% | -$352K |
|
106
NetApp
NTAP
$23.7B
| $5.43M | 0.26% |
59,012
+6,499
| +12% | +$598K |
|
107
Copart
CPRT
$47B
| $5.42M | 0.26% |
143,024
+114,364
| +399% | +$4.33M |
|
108
Lear
LEA
$5.91B
| $5.4M | 0.26% |
+29,504
| New | +$5.4M |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $5.36M | 0.26% |
7,895
+5,594
| +243% | +$3.79M |
|
110
Mondelez International
MDLZ
$79.9B
| $5.28M | 0.25% |
79,616
+59,318
| +292% | +$3.93M |
|
111
Air Products & Chemicals
APD
$64.5B
| $5.25M | 0.25% |
17,245
+2,850
| +20% | +$867K |
|
112
Electronic Arts
EA
$42.2B
| $5.25M | 0.25% |
39,762
+8,807
| +28% | +$1.16M |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $5.2M | 0.25% |
25,198
+1,077
| +4% | +$222K |
|
114
Pfizer
PFE
$141B
| $5.19M | 0.25% |
87,961
+70,321
| +399% | +$4.15M |
|
115
Bunge Global
BG
$16.9B
| $5.11M | 0.24% |
54,756
+43,931
| +406% | +$4.1M |
|
116
Texas Instruments
TXN
$171B
| $4.99M | 0.24% |
26,459
+3,124
| +13% | +$589K |
|
117
Gaming and Leisure Properties
GLPI
$13.7B
| $4.98M | 0.24% |
102,289
+16,073
| +19% | +$782K |
|
118
HubSpot
HUBS
$25.7B
| $4.98M | 0.24% |
7,551
+6,046
| +402% | +$3.99M |
|
119
Equifax
EFX
$30.8B
| $4.97M | 0.24% |
16,956
+12,784
| +306% | +$3.74M |
|
120
Coupang
CPNG
$52.7B
| $4.94M | 0.24% |
168,288
+91,688
| +120% | +$2.69M |
|
121
Motorola Solutions
MSI
$79.8B
| $4.68M | 0.22% |
17,238
+13,862
| +411% | +$3.77M |
|
122
Schlumberger
SLB
$53.4B
| $4.56M | 0.22% |
152,111
+73,872
| +94% | +$2.21M |
|
123
Genpact
G
$7.82B
| $4.49M | 0.21% |
84,641
+9,793
| +13% | +$520K |
|
124
MSCI
MSCI
$42.9B
| $4.38M | 0.21% |
7,150
+346
| +5% | +$212K |
|
125
Grab
GRAB
$21B
| $4.37M | 0.21% |
+629,318
| New | +$4.37M |
|