CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+12.34%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.02B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
260
New
38
Increased
136
Reduced
59
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$17.3M |
| 3 |
GE Aerospace
GE
|
+$13.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.57M |
| 5 |
Northrop Grumman
NOC
|
+$9.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$42M |
| 2 |
Applied Materials
AMAT
|
+$20.5M |
| 3 |
Eli Lilly
LLY
|
+$19.9M |
| 4 |
GoDaddy
GDDY
|
+$19.5M |
| 5 |
Zoetis
ZTS
|
+$19.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.05% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$85.3B
| $7.82M | 0.26% |
17,930
+11,083
| +162% | +$4.83M |
|
102
KLA
KLAC
$130B
| $7.78M | 0.26% |
11,143
+2,101
| +23% | +$1.47M |
|
103
Brookfield Asset Management
BAM
$93.3B
| $7.76M | 0.26% |
184,556
+12,281
| +7% | +$516K |
|
104
Canadian National Railway
CNI
$59.5B
| $7.3M | 0.24% |
55,361
+25,596
| +86% | +$3.37M |
|
105
Canadian Natural Resources
CNQ
$66.6B
| $7.28M | 0.24% |
190,762
+36,500
| +24% | +$1.39M |
|
106
Diebold Nixdorf
DBD
$2.2B
| $7.1M | 0.24% |
206,104
-33,171
| -14% | -$1.14M |
|
107
Pfizer
PFE
$136B
| $7.02M | 0.23% |
253,106
-185,032
| -42% | -$5.13M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $6.82M | 0.23% |
314,320
+134,609
| +75% | +$2.92M |
|
109
BBB Foods
TBBB
$3B
| $6.65M | 0.22% |
+279,489
| New | +$6.65M |
|
110
ITT
ITT
$14B
| $6.63M | 0.22% |
48,748
+2,565
| +6% | +$349K |
|
111
NetEase
NTES
$98B
| $6.14M | 0.2% |
59,325
| – | – |
|
112
Celanese
CE
$4.9B
| $5.98M | 0.2% |
34,794
+2,377
| +7% | +$409K |
|
113
Edwards Lifesciences
EW
$44.6B
| $5.97M | 0.2% |
62,461
-17,656
| -22% | -$1.69M |
|
114
McDonald's
MCD
$216B
| $5.89M | 0.2% |
20,882
+11,425
| +121% | +$3.22M |
|
115
Ametek
AME
$43.8B
| $5.88M | 0.2% |
32,167
-2,148
| -6% | -$393K |
|
116
Gilead Sciences
GILD
$140B
| $5.88M | 0.19% |
80,264
+10,850
| +16% | +$795K |
|
117
Howmet Aerospace
HWM
$76.3B
| $5.83M | 0.19% |
85,254
+5,199
| +6% | +$356K |
|
118
Gerdau
GGB
$6.19B
| $5.56M | 0.18% |
1,509,966
+41,384
| +3% | +$152K |
|
119
Comcast
CMCSA
$120B
| $5.53M | 0.18% |
127,650
+47,128
| +59% | +$2.04M |
|
120
Citigroup
C
$184B
| $5.39M | 0.18% |
85,245
+4,864
| +6% | +$308K |
|
121
Dollar General
DG
$23B
| $5.39M | 0.18% |
34,532
+15,211
| +79% | +$2.37M |
|
122
Brookfield
BN
$104B
| $5.17M | 0.17% |
123,407
+8,439
| +7% | +$353K |
|
123
Goldman Sachs
GS
$238B
| $5.14M | 0.17% |
12,304
+764
| +7% | +$319K |
|
124
Chevron
CVX
$317B
| $5.05M | 0.17% |
32,032
-5,264
| -14% | -$830K |
|
125
ATS Corp
ATS
$2.68B
| $5.04M | 0.17% |
149,785
+43,336
| +41% | +$1.46M |
|