CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-4.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.02B
AUM Growth
+$2.02B
(-3.8%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$19.8M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$9.04M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
Northrop Grumman
NOC
|
$8.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.86M |
Top Sells
| 1 |
TSMC
TSM
|
$35M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
| 3 |
America Movil
AMX
|
$9.76M |
| 4 |
Fidelity National Information Services
FIS
|
$5.79M |
| 5 |
Advanced Micro Devices
AMD
|
$5.72M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 13.37% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.85B
| $5.58M | 0.28% | 39,113 +9,609 | +33% | +$1.37M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $5.36M | 0.27% | +73,393 | New | +$5.36M |
|
103
Truist Financial
TFC
$60.4B
| $5.35M | 0.27% | 94,401 -833 | -0.9% | -$47.2K |
|
104
Copart
CPRT
$47.2B
| $5.34M | 0.27% | 42,581 +6,825 | +19% | +$856K |
|
105
ICICI Bank
IBN
$113B
| $5.25M | 0.26% | 277,188 -145,334 | -34% | -$2.75M |
|
106
Mondelez International
MDLZ
$79.5B
| $5.24M | 0.26% | 83,425 +3,809 | +5% | +$239K |
|
107
Shopify
SHOP
$184B
| $5.18M | 0.26% | 7,659 -237 | -3% | -$160K |
|
108
Canadian Pacific Kansas City
CP
$69.9B
| $5.13M | 0.25% | +62,199 | New | +$5.13M |
|
109
ON Semiconductor
ON
$20.3B
| $5.12M | 0.25% | 81,702 -11,285 | -12% | -$707K |
|
110
Sandstorm Gold
SAND
$3.27B
| $5.11M | 0.25% | 632,069 | – | – |
|
111
Qualcomm
QCOM
$173B
| $5.05M | 0.25% | 33,050 +21,025 | +175% | +$3.21M |
|
112
Electronic Arts
EA
$43B
| $5.04M | 0.25% | 39,818 +56 | +0.1% | +$7.08K |
|
113
NetApp
NTAP
$22.6B
| $4.96M | 0.25% | 59,762 +750 | +1% | +$62.2K |
|
114
Gaming and Leisure Properties
GLPI
$13.6B
| $4.96M | 0.25% | 105,574 +3,285 | +3% | +$154K |
|
115
Edison International
EIX
$21.6B
| $4.9M | 0.24% | +69,919 | New | +$4.9M |
|
116
TransDigm Group
TDG
$78.8B
| $4.85M | 0.24% | 7,441 -1,440 | -16% | -$938K |
|
117
Digital Realty Trust
DLR
$57.2B
| $4.81M | 0.24% | 33,887 +1,982 | +6% | +$281K |
|
118
Equifax
EFX
$30.3B
| $4.8M | 0.24% | 20,251 +3,295 | +19% | +$781K |
|
119
UBS Group
UBS
$128B
| $4.78M | 0.24% | 243,290 -278,992 | -53% | -$5.48M |
|
120
Texas Instruments
TXN
$184B
| $4.78M | 0.24% | 26,049 -410 | -2% | -$75.2K |
|
121
NVIDIA
NVDA
$4.24T
| $4.78M | 0.24% | 17,512 +6,980 | +66% | +$1.9M |
|
122
Micron Technology
MU
$133B
| $4.76M | 0.24% | 61,099 +15,971 | +35% | +$1.24M |
|
123
Evertec
EVTC
$2.28B
| $4.66M | 0.23% | 113,740 -8,821 | -7% | -$361K |
|
124
Trinity Industries
TRN
$2.3B
| $4.5M | 0.22% | 131,079 | – | – |
|
125
Nice
NICE
$8.73B
| $4.34M | 0.22% | 19,827 +521 | +3% | +$114K |
|