CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+5.45%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.28B
AUM Growth
+$259M
(+8.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 3 |
Broadcom
AVGO
|
+$9.46M |
| 4 |
Mercado Libre
MELI
|
+$9.36M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$8.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$14M |
| 2 |
Trimble
TRMB
|
+$9.82M |
| 3 |
Alibaba
BABA
|
+$8.15M |
| 4 |
Salesforce
CRM
|
+$7.96M |
| 5 |
Home Depot
HD
|
+$7.28M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Asset Management
BAM
$93.3B
| $7.42M | 0.23% |
194,946
+10,390
| +6% | +$395K |
|
102
Blackrock
BLK
$173B
| $7.41M | 0.23% |
9,416
-2,984
| -24% | -$2.35M |
|
103
ON Semiconductor
ON
$19.7B
| $7.16M | 0.22% |
104,483
-42,187
| -29% | -$2.89M |
|
104
Ferrari
RACE
$85.3B
| $6.92M | 0.21% |
16,946
-984
| -5% | -$402K |
|
105
Canadian National Railway
CNI
$59.5B
| $6.57M | 0.2% |
55,591
+230
| +0.4% | +$27.2K |
|
106
Micron Technology
MU
$177B
| $6.43M | 0.2% |
48,878
+9,880
| +25% | +$1.3M |
|
107
Dell
DELL
$85.3B
| $6.42M | 0.2% |
46,533
+14,745
| +46% | +$2.03M |
|
108
BBB Foods
TBBB
$3B
| $6.26M | 0.19% |
262,269
-17,220
| -6% | -$411K |
|
109
McDonald's
MCD
$216B
| $6.25M | 0.19% |
24,517
+3,635
| +17% | +$926K |
|
110
Nike
NKE
$108B
| $6.24M | 0.19% |
82,769
-26,722
| -24% | -$2.01M |
|
111
Boston Scientific
BSX
$148B
| $6.2M | 0.19% |
80,471
+13,648
| +20% | +$1.05M |
|
112
ITT
ITT
$14B
| $6.19M | 0.19% |
47,933
-815
| -2% | -$105K |
|
113
Comcast
CMCSA
$120B
| $6.17M | 0.19% |
157,683
+30,033
| +24% | +$1.18M |
|
114
Vale
VALE
$46.2B
| $6.02M | 0.18% |
539,285
-467,096
| -46% | -$5.22M |
|
115
Gilead Sciences
GILD
$140B
| $5.85M | 0.18% |
85,225
+4,961
| +6% | +$340K |
|
116
Goldman Sachs
GS
$238B
| $5.81M | 0.18% |
12,839
+535
| +4% | +$242K |
|
117
NetEase
NTES
$98B
| $5.67M | 0.17% |
59,325
| – | – |
|
118
Brookfield
BN
$104B
| $5.66M | 0.17% |
136,325
+12,918
| +10% | +$537K |
|
119
Citigroup
C
$184B
| $5.61M | 0.17% |
88,400
+3,155
| +4% | +$200K |
|
120
Dollar General
DG
$23B
| $5.53M | 0.17% |
41,852
+7,320
| +21% | +$968K |
|
121
Deere & Co
DE
$127B
| $5.51M | 0.17% |
+14,743
| New | +$5.51M |
|
122
Chevron
CVX
$317B
| $5.39M | 0.16% |
34,444
+2,412
| +8% | +$377K |
|
123
ATS Corp
ATS
$2.68B
| $5.32M | 0.16% |
164,439
+14,654
| +10% | +$474K |
|
124
Accenture
ACN
$148B
| $5.31M | 0.16% |
+17,505
| New | +$5.31M |
|
125
Edwards Lifesciences
EW
$44.6B
| $5.25M | 0.16% |
56,855
-5,606
| -9% | -$518K |
|