CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+9.74%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.23B
AUM Growth
+$248M
Cap. Flow
+$95.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10

Top Buys

1
ABNB icon
Airbnb
ABNB
$9.16M
2
MSFT icon
Microsoft
MSFT
$7.93M
3
TCOM icon
Trip.com Group
TCOM
$7.41M
4
AMAT icon
Applied Materials
AMAT
$5.61M
5
AAPL icon
Apple
AAPL
$5.41M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$12.2M
2
AMZN icon
Amazon
AMZN
$10.1M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$7.48M
4
AXON icon
Axon Enterprise
AXON
$7.28M
5
ON icon
ON Semiconductor
ON
$5.95M

Sector Composition

1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$361B
$6.16M 0.28%
88,325
+543
+0.6% +$37.8K
MMC icon
102
Marsh & McLennan
MMC
$100B
$5.86M 0.26%
31,141
– –
BAM icon
103
Brookfield Asset Management
BAM
$94B
$5.82M 0.26%
178,314
+48,655
+38% +$1.59M
NTES icon
104
NetEase
NTES
$85B
$5.74M 0.26%
59,325
+6,582
+12% +$636K
GIS icon
105
General Mills
GIS
$27B
$5.65M 0.25%
73,613
+5,826
+9% +$447K
TTWO icon
106
Take-Two Interactive
TTWO
$44.2B
$5.62M 0.25%
38,195
+1,550
+4% +$228K
MTD icon
107
Mettler-Toledo International
MTD
$26.9B
$5.61M 0.25%
4,274
+402
+10% +$527K
SE icon
108
Sea Limited
SE
$113B
$5.45M 0.24%
93,840
-10,920
-10% -$634K
FCX icon
109
Freeport-McMoran
FCX
$66.5B
$5.44M 0.24%
136,110
+8,111
+6% +$324K
HON icon
110
Honeywell
HON
$136B
$5.42M 0.24%
26,118
-22,403
-46% -$4.65M
GGB icon
111
Gerdau
GGB
$6.39B
$5.38M 0.24%
1,237,172
+250,429
+25% +$1.09M
CNQ icon
112
Canadian Natural Resources
CNQ
$63.2B
$5.35M 0.24%
190,116
+18,236
+11% +$513K
LEGN icon
113
Legend Biotech
LEGN
$6.66B
$5.26M 0.24%
76,129
+3,575
+5% +$247K
ALB icon
114
Albemarle
ALB
$9.6B
$5.26M 0.24%
23,556
+2,201
+10% +$491K
GTLS icon
115
Chart Industries
GTLS
$8.96B
$5.13M 0.23%
32,113
+2,786
+9% +$445K
JNJ icon
116
Johnson & Johnson
JNJ
$430B
$5.11M 0.23%
+30,888
New +$5.11M
BKR icon
117
Baker Hughes
BKR
$44.9B
$5.1M 0.23%
161,246
+15,940
+11% +$504K
DG icon
118
Dollar General
DG
$24.1B
$5.03M 0.23%
29,641
+5,397
+22% +$916K
TFII icon
119
TFI International
TFII
$8.01B
$4.99M 0.22%
43,816
-768
-2% -$87.5K
BA icon
120
Boeing
BA
$174B
$4.98M 0.22%
23,565
+622
+3% +$131K
HES
121
DELISTED
Hess
HES
$4.85M 0.22%
35,708
+3,252
+10% +$442K
CSX icon
122
CSX Corp
CSX
$60.6B
$4.84M 0.22%
141,914
+49,730
+54% +$1.7M
NET icon
123
Cloudflare
NET
$74.7B
$4.81M 0.22%
73,655
+11,079
+18% +$724K
CRSP icon
124
CRISPR Therapeutics
CRSP
$4.99B
$4.8M 0.22%
85,435
+8,063
+10% +$453K
ABBV icon
125
AbbVie
ABBV
$375B
$4.66M 0.21%
34,599
+233
+0.7% +$31.4K
3 4
5
6 7