CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+12.49%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.98B
AUM Growth
+$1.98B
(+39%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Broadcom
AVGO
|
$11.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Top Sells
| 1 |
VICI Properties
VICI
|
$10M |
| 2 |
RTX Corp
RTX
|
$6.6M |
| 3 |
Crown Castle
CCI
|
$6.41M |
| 4 |
EOG Resources
EOG
|
$5.75M |
| 5 |
Equinix
EQIX
|
$5.54M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $5.94M | 0.3% | 49,351 +26,457 | +116% | +$3.19M |
|
102
Mettler-Toledo International
MTD
$26.8B
| $5.92M | 0.3% | 3,872 +526 | +16% | +$805K |
|
103
Blackrock
BLK
$175B
| $5.88M | 0.3% | 8,792 -1,653 | -16% | -$1.11M |
|
104
HDFC Bank
HDB
$182B
| $5.85M | 0.3% | +87,782 | New | +$5.85M |
|
105
General Mills
GIS
$26.4B
| $5.79M | 0.29% | 67,787 -4,562 | -6% | -$390K |
|
|
XYZ
106
Block, Inc.
XYZ
$48.5B
| $5.69M | 0.29% | 82,818 +32,641 | +65% | +$2.24M |
|
107
AbbVie
ABBV
$372B
| $5.48M | 0.28% | 34,366 +13,816 | +67% | +$2.2M |
|
108
Alibaba
BABA
$322B
| $5.38M | 0.27% | +52,610 | New | +$5.38M |
|
109
TFI International
TFII
$7.87B
| $5.32M | 0.27% | +44,584 | New | +$5.32M |
|
110
Freeport-McMoran
FCX
$63.7B
| $5.24M | 0.26% | 127,999 +50,350 | +65% | +$2.06M |
|
111
Marsh & McLennan
MMC
$101B
| $5.19M | 0.26% | +31,141 | New | +$5.19M |
|
112
Dollar General
DG
$23.9B
| $5.1M | 0.26% | +24,244 | New | +$5.1M |
|
113
NovoCure
NVCR
$1.38B
| $5.09M | 0.26% | 84,699 +20,758 | +32% | +$1.25M |
|
114
KLA
KLAC
$115B
| $5.06M | 0.26% | 12,678 +3,688 | +41% | +$1.47M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 0.25% | 143,317 +21,823 | +18% | +$755K |
|
116
MakeMyTrip
MMYT
$9.4B
| $4.93M | 0.25% | 201,420 +60,538 | +43% | +$1.48M |
|
117
Boeing
BA
$177B
| $4.87M | 0.25% | 22,943 +4,167 | +22% | +$885K |
|
118
Canadian Natural Resources
CNQ
$65.9B
| $4.75M | 0.24% | 85,940 +9,183 | +12% | +$507K |
|
119
Texas Instruments
TXN
$184B
| $4.72M | 0.24% | 25,395 +12,880 | +103% | +$2.4M |
|
120
Albemarle
ALB
$9.99B
| $4.72M | 0.24% | 21,355 +2,311 | +12% | +$511K |
|
121
The Mosaic Company
MOS
$10.6B
| $4.67M | 0.24% | 101,802 +17,789 | +21% | +$816K |
|
122
NetEase
NTES
$86.2B
| $4.66M | 0.24% | 52,743 +18,952 | +56% | +$1.68M |
|
123
MSCI
MSCI
$43.9B
| $4.47M | 0.23% | +7,995 | New | +$4.47M |
|
124
Take-Two Interactive
TTWO
$43B
| $4.37M | 0.22% | 36,645 +27,972 | +323% | +$3.34M |
|
125
Comcast
CMCSA
$125B
| $4.31M | 0.22% | +113,791 | New | +$4.31M |
|