CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-15.35%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.25B
AUM Growth
-$769M
(-38%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-33.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55
Top Buys
| 1 |
Cenovus Energy
CVE
|
$7.32M |
| 2 |
Eli Lilly
LLY
|
$4.61M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$4.54M |
| 4 |
L3Harris
LHX
|
$3.36M |
| 5 |
Albemarle
ALB
|
$3.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
TSMC
TSM
|
$13.4M |
| 5 |
Chevron
CVX
|
$11.5M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MakeMyTrip
MMYT
$9.56B
| $3.69M | 0.3% |
143,764
+32,930
| +30% | +$846K |
|
102
KLA
KLAC
$119B
| $3.68M | 0.3% |
11,538
-24,963
| -68% | -$7.97M |
|
103
S&P Global
SPGI
$164B
| $3.67M | 0.29% |
10,889
-7,890
| -42% | -$2.66M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $3.63M | 0.29% |
47,089
-26,304
| -36% | -$2.03M |
|
105
lululemon athletica
LULU
$19.9B
| $3.61M | 0.29% |
13,250
+1,766
| +15% | +$481K |
|
106
International Flavors & Fragrances
IFF
$16.9B
| $3.5M | 0.28% |
29,399
+4,109
| +16% | +$489K |
|
107
CMS Energy
CMS
$21.4B
| $3.45M | 0.28% |
51,172
-440
| -0.9% | -$29.7K |
|
108
Northrop Grumman
NOC
$83.2B
| $3.4M | 0.27% |
7,094
-10,933
| -61% | -$5.23M |
|
|
109
L3Harris
LHX
$51B
| $3.36M | 0.27% |
+13,913
| New | +$3.36M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.27% |
87,984
+11,900
| +16% | +$451K |
|
111
Wolfspeed
WOLF
$196M
| $3.32M | 0.27% |
52,264
-24,613
| -32% | -$1.56M |
|
112
Grab
GRAB
$21B
| $3.31M | 0.27% |
1,307,424
-454,717
| -26% | -$1.15M |
|
113
Nice
NICE
$8.67B
| $3.3M | 0.26% |
17,134
-2,693
| -14% | -$518K |
|
114
NVIDIA
NVDA
$4.07T
| $3.29M | 0.26% |
217,120
+42,000
| +24% | +$637K |
|
115
dLocal
DLO
$3.94B
| $3.24M | 0.26% |
123,484
-4,234
| -3% | -$111K |
|
116
Royal Caribbean
RCL
$95.7B
| $3.22M | 0.26% |
92,248
-98,315
| -52% | -$3.43M |
|
117
Intel
INTC
$107B
| $3.22M | 0.26% |
85,940
-36,333
| -30% | -$1.36M |
|
118
Sea Limited
SE
$113B
| $3.2M | 0.26% |
47,863
-17,836
| -27% | -$1.19M |
|
119
Restaurant Brands International
QSR
$20.7B
| $3.19M | 0.26% |
63,662
+7,660
| +14% | +$384K |
|
120
Trinity Industries
TRN
$2.31B
| $3.18M | 0.25% |
131,079
| – | – |
|
121
NetEase
NTES
$85B
| $3.16M | 0.25% |
33,791
| – | – |
|
122
Digital Realty Trust
DLR
$55.7B
| $3.13M | 0.25% |
24,118
-9,769
| -29% | -$1.27M |
|
123
HubSpot
HUBS
$25.7B
| $3.13M | 0.25% |
10,403
+1,507
| +17% | +$453K |
|
|
124
Albemarle
ALB
$9.6B
| $3.11M | 0.25% |
+14,896
| New | +$3.11M |
|
125
Mettler-Toledo International
MTD
$26.9B
| $3.05M | 0.24% |
2,653
+335
| +14% | +$385K |
|