CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+6.73%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.33B
AUM Growth
+$440M
Cap. Flow
+$310M
Cap. Flow %
7.15%
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$29.8M
2
MSFT icon
Microsoft
MSFT
$18.2M
3
NVDA icon
NVIDIA
NVDA
$17.6M
4
BSX icon
Boston Scientific
BSX
$12.9M
5
C icon
Citigroup
C
$12M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$22.5M
2
ANET icon
Arista Networks
ANET
$8.94M
3
EFX icon
Equifax
EFX
$7.14M
4
BG icon
Bunge Global
BG
$6.16M
5
PM icon
Philip Morris
PM
$5.5M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
101
Illumina
ILMN
$15.7B
$9.17M 0.21%
+68,653
New +$9.17M
EFX icon
102
Equifax
EFX
$30.8B
$9.05M 0.21%
35,494
-28,014
-44% -$7.14M
DBD icon
103
Diebold Nixdorf
DBD
$2.19B
$8.87M 0.2%
206,104
– –
AMAT icon
104
Applied Materials
AMAT
$130B
$8.78M 0.2%
54,011
+28,228
+109% +$4.59M
BMY icon
105
Bristol-Myers Squibb
BMY
$96B
$8.72M 0.2%
154,092
+37,067
+32% +$2.1M
MAR icon
106
Marriott International Class A Common Stock
MAR
$71.9B
$8.69M 0.2%
31,144
+1,977
+7% +$551K
KEYS icon
107
Keysight
KEYS
$28.9B
$8.32M 0.19%
51,818
+11,426
+28% +$1.84M
PLTR icon
108
Palantir
PLTR
$363B
$8.29M 0.19%
+109,655
New +$8.29M
LULU icon
109
lululemon athletica
LULU
$19.9B
$8.2M 0.19%
21,441
+6,755
+46% +$2.58M
DE icon
110
Deere & Co
DE
$128B
$8.17M 0.19%
19,282
+1,675
+10% +$710K
ON icon
111
ON Semiconductor
ON
$20.1B
$8.13M 0.19%
128,893
+9,213
+8% +$581K
GILD icon
112
Gilead Sciences
GILD
$143B
$8.07M 0.19%
87,405
-15,580
-15% -$1.44M
CNI icon
113
Canadian National Railway
CNI
$60.3B
$7.98M 0.18%
78,571
+3,425
+5% +$348K
ITT icon
114
ITT
ITT
$13.3B
$7.68M 0.18%
53,731
+3,080
+6% +$440K
RACE icon
115
Ferrari
RACE
$87.1B
$7.59M 0.18%
17,739
+352
+2% +$151K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$72.8B
$7.49M 0.17%
+118,528
New +$7.49M
CRSP icon
117
CRISPR Therapeutics
CRSP
$4.99B
$7.36M 0.17%
186,920
+16,397
+10% +$645K
ULS icon
118
UL Solutions
ULS
$12.8B
$7.25M 0.17%
145,303
+18,869
+15% +$941K
DAY icon
119
Dayforce
DAY
$10.9B
$7.21M 0.17%
99,291
+21,316
+27% +$1.55M
ETN icon
120
Eaton
ETN
$136B
$6.92M 0.16%
20,861
+1,663
+9% +$552K
ACN icon
121
Accenture
ACN
$159B
$6.81M 0.16%
19,360
+441
+2% +$155K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$6.74M 0.16%
112,776
+10,374
+10% +$620K
ACGL icon
123
Arch Capital
ACGL
$34.1B
$6.5M 0.15%
70,412
-48,348
-41% -$4.46M
MU icon
124
Micron Technology
MU
$147B
$6.49M 0.15%
77,146
+18,016
+30% +$1.52M
BG icon
125
Bunge Global
BG
$16.9B
$6.15M 0.14%
79,142
-79,154
-50% -$6.16M
3 4
5
6 7