CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-2.21%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.24B
AUM Growth
-$9.21M
(-0.74%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$10M |
| 2 |
Microsoft
MSFT
|
$5.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.92M |
| 4 |
Synopsys
SNPS
|
$3.41M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$7.59M |
| 2 |
HUTCHMED
HCM
|
$6.88M |
| 3 |
Adobe
ADBE
|
$5.39M |
| 4 |
Credicorp
BAP
|
$4.85M |
| 5 |
Trip.com Group
TCOM
|
$3.77M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Technology | 17.36% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $3.66M | 0.3% |
7,783
+689
| +10% | +$324K |
|
102
Nice
NICE
$8.67B
| $3.46M | 0.28% |
18,363
+1,229
| +7% | +$231K |
|
103
Grab
GRAB
$21B
| $3.44M | 0.28% |
1,307,424
| – | – |
|
|
104
Synopsys
SNPS
$111B
| $3.41M | 0.28% |
+11,146
| New | +$3.41M |
|
105
Qualcomm
QCOM
$172B
| $3.4M | 0.27% |
30,127
-2,907
| -9% | -$328K |
|
106
Chart Industries
GTLS
$8.96B
| $3.39M | 0.27% |
18,361
+1,762
| +11% | +$325K |
|
107
Starbucks
SBUX
$97.1B
| $3.31M | 0.27% |
39,254
+6,648
| +20% | +$560K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.26% |
104,292
+16,308
| +19% | +$512K |
|
109
CRISPR Therapeutics
CRSP
$4.99B
| $3.26M | 0.26% |
49,897
+18,618
| +60% | +$1.22M |
|
110
Norfolk Southern
NSC
$62.3B
| $3.25M | 0.26% |
15,514
-1,589
| -9% | -$333K |
|
111
TSMC
TSM
$1.26T
| $3.13M | 0.25% |
45,610
-4,594
| -9% | -$315K |
|
112
TechnipFMC
FTI
$16B
| $3.12M | 0.25% |
368,838
+18,599
| +5% | +$157K |
|
113
L3Harris
LHX
$51B
| $3.11M | 0.25% |
14,978
+1,065
| +8% | +$221K |
|
114
Mettler-Toledo International
MTD
$26.9B
| $3.1M | 0.25% |
2,861
+208
| +8% | +$226K |
|
115
The Mosaic Company
MOS
$10.3B
| $3.07M | 0.25% |
63,462
+38,411
| +153% | +$1.86M |
|
116
International Flavors & Fragrances
IFF
$16.9B
| $2.96M | 0.24% |
32,619
+3,220
| +11% | +$292K |
|
117
TransDigm Group
TDG
$71.6B
| $2.94M | 0.24% |
5,602
+578
| +12% | +$303K |
|
118
Genpact
G
$7.82B
| $2.85M | 0.23% |
65,000
| – | – |
|
119
S&P Global
SPGI
$164B
| $2.84M | 0.23% |
9,292
-1,597
| -15% | -$488K |
|
120
PayPal
PYPL
$65.2B
| $2.8M | 0.23% |
32,551
+17,370
| +114% | +$1.5M |
|
121
Trinity Industries
TRN
$2.31B
| $2.8M | 0.23% |
131,079
| – | – |
|
122
Sea Limited
SE
$113B
| $2.79M | 0.23% |
49,740
+1,877
| +4% | +$105K |
|
123
CMS Energy
CMS
$21.4B
| $2.72M | 0.22% |
46,680
-4,492
| -9% | -$262K |
|
124
KLA
KLAC
$119B
| $2.66M | 0.22% |
8,798
-2,740
| -24% | -$829K |
|
125
Altria Group
MO
$112B
| $2.64M | 0.21% |
65,370
-7,065
| -10% | -$285K |
|