CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+8.62%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.89B
AUM Growth
+$617M
(+19%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Starbucks
SBUX
|
+$20.6M |
| 4 |
NVIDIA
NVDA
|
+$19.4M |
| 5 |
Tesla
TSLA
|
+$15.5M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.13M |
| 2 |
Schlumberger
SLB
|
+$8.66M |
| 3 |
MakeMyTrip
MMYT
|
+$7.23M |
| 4 |
CME Group
CME
|
+$7.05M |
| 5 |
TE Connectivity
TEL
|
+$7M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$59.1B
| $8.81M | 0.23% |
75,146
+19,555
| +35% | +$2.29M |
|
102
ON Semiconductor
ON
$19.5B
| $8.69M | 0.22% |
119,680
+15,197
| +15% | +$1.1M |
|
103
Gilead Sciences
GILD
$139B
| $8.63M | 0.22% |
102,985
+17,760
| +21% | +$1.49M |
|
104
Brookfield
BN
$103B
| $8.5M | 0.22% |
159,927
+23,602
| +17% | +$1.25M |
|
105
Ferrari
RACE
$85.3B
| $8.14M | 0.21% |
17,387
+441
| +3% | +$207K |
|
106
CRISPR Therapeutics
CRSP
$5.19B
| $8.01M | 0.21% |
170,523
+21,130
| +14% | +$993K |
|
107
Goldman Sachs
GS
$238B
| $7.58M | 0.19% |
15,316
+2,477
| +19% | +$1.23M |
|
108
ITT
ITT
$14B
| $7.57M | 0.19% |
50,651
+2,718
| +6% | +$406K |
|
109
Mondelez International
MDLZ
$80.2B
| $7.54M | 0.19% |
102,402
-35,774
| -26% | -$2.64M |
|
110
Deere & Co
DE
$127B
| $7.35M | 0.19% |
17,607
+2,864
| +19% | +$1.2M |
|
111
Marriott International Class A Common Stock
MAR
$72.4B
| $7.25M | 0.19% |
29,167
+21,729
| +292% | +$5.4M |
|
112
Accenture
ACN
$148B
| $6.69M | 0.17% |
18,919
+1,414
| +8% | +$500K |
|
113
Boeing
BA
$163B
| $6.66M | 0.17% |
43,779
-5,838
| -12% | -$888K |
|
114
KLA
KLAC
$129B
| $6.54M | 0.17% |
8,440
-2,307
| -21% | -$1.79M |
|
115
Keysight
KEYS
$29.6B
| $6.42M | 0.16% |
40,392
+9,371
| +30% | +$1.49M |
|
116
Citigroup
C
$184B
| $6.41M | 0.16% |
102,355
+13,955
| +16% | +$874K |
|
117
Eaton
ETN
$147B
| $6.36M | 0.16% |
19,198
+2,849
| +17% | +$944K |
|
118
UL Solutions
ULS
$13.6B
| $6.23M | 0.16% |
126,434
+98,412
| +351% | +$4.85M |
|
119
Micron Technology
MU
$175B
| $6.13M | 0.16% |
59,130
+10,252
| +21% | +$1.06M |
|
120
Gerdau
GGB
$6.17B
| $6.07M | 0.16% |
1,733,428
+151,949
| +10% | +$532K |
|
121
Bristol-Myers Squibb
BMY
$93.9B
| $6.05M | 0.16% |
117,025
+60,888
| +108% | +$3.15M |
|
122
L3Harris
LHX
$52.5B
| $5.78M | 0.15% |
24,301
+3,478
| +17% | +$827K |
|
123
Comcast
CMCSA
$121B
| $5.74M | 0.15% |
137,439
-20,244
| -13% | -$846K |
|
124
Constellation Energy
CEG
$103B
| $5.48M | 0.14% |
21,079
+1,815
| +9% | +$472K |
|
125
Charter Communications
CHTR
$35.8B
| $5.29M | 0.14% |
16,329
-741
| -4% | -$240K |
|