CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
-1.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.42B
AUM Growth
+$83.5M
Cap. Flow
+$295M
Cap. Flow %
6.68%
Top 10 Hldgs %
29.91%
Holding
304
New
20
Increased
184
Reduced
74
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
+$21.7M
2
MSFT icon
Microsoft
MSFT
+$19.2M
3
AMGN icon
Amgen
AMGN
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

1
CAT icon
Caterpillar
CAT
+$18.3M
2
ANET icon
Arista Networks
ANET
+$15.7M
3
AVGO icon
Broadcom
AVGO
+$12M
4
SPGI icon
S&P Global
SPGI
+$10M
5
DHR icon
Danaher
DHR
+$7.91M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 15.09%
3 Healthcare 14.72%
4 Financials 13.45%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$127B
$10.4M 0.23%
22,102
+2,820
+15% +$1.32M
PFE icon
102
Pfizer
PFE
$136B
$9.78M 0.22%
386,008
+29,531
+8% +$748K
EFX icon
103
Equifax
EFX
$31.6B
$9.59M 0.22%
39,379
+3,885
+11% +$946K
GS icon
104
Goldman Sachs
GS
$236B
$9.52M 0.22%
17,422
+1,030
+6% +$563K
ABNB icon
105
Airbnb
ABNB
$75B
$9.4M 0.21%
78,674
-38,586
-33% -$4.61M
ACGL icon
106
Arch Capital
ACGL
$34.4B
$9.02M 0.2%
93,749
+23,337
+33% +$2.24M
ULS icon
107
UL Solutions
ULS
$13.4B
$8.67M 0.2%
153,680
+8,377
+6% +$472K
MSTR icon
108
Strategy Inc Common Stock Class A
MSTR
$94B
$8.39M 0.19%
29,122
+21,405
+277% +$6.17M
WYNN icon
109
Wynn Resorts
WYNN
$12.6B
$8.35M 0.19%
+99,976
New +$8.35M
CNQ icon
110
Canadian Natural Resources
CNQ
$64.9B
$8.29M 0.19%
269,431
-176,969
-40% -$5.44M
LHX icon
111
L3Harris
LHX
$52.2B
$8.16M 0.18%
38,963
+13,195
+51% +$2.76M
DBD icon
112
Diebold Nixdorf
DBD
$2.17B
$8.14M 0.18%
186,262
-19,842
-10% -$867K
CNI icon
113
Canadian National Railway
CNI
$58.3B
$8.06M 0.18%
82,804
+4,233
+5% +$412K
KEYS icon
114
Keysight
KEYS
$29.3B
$8M 0.18%
53,383
+1,565
+3% +$234K
CEG icon
115
Constellation Energy
CEG
$101B
$7.72M 0.17%
38,279
+13,501
+54% +$2.72M
MAR icon
116
Marriott International Class A Common Stock
MAR
$72.3B
$7.63M 0.17%
32,014
+870
+3% +$207K
COO icon
117
Cooper Companies
COO
$13.3B
$7.6M 0.17%
90,127
+86,245
+2,222% +$7.27M
ITT icon
118
ITT
ITT
$13.8B
$7.02M 0.16%
54,351
+620
+1% +$80.1K
ILMN icon
119
Illumina
ILMN
$14.6B
$6.98M 0.16%
87,952
+19,299
+28% +$1.53M
SPOT icon
120
Spotify
SPOT
$143B
$6.94M 0.16%
12,622
+8,779
+228% +$4.83M
RTX icon
121
RTX Corp
RTX
$209B
$6.63M 0.15%
50,067
+16,915
+51% +$2.24M
DAY icon
122
Dayforce
DAY
$10.9B
$6.59M 0.15%
112,895
+13,604
+14% +$794K
SAND icon
123
Sandstorm Gold
SAND
$3.46B
$6.55M 0.15%
867,413
+515,300
+146% +$3.89M
BG icon
124
Bunge Global
BG
$16.3B
$6.45M 0.15%
84,354
+5,212
+7% +$398K
CVX icon
125
Chevron
CVX
$317B
$6.14M 0.14%
36,695
-2,033
-5% -$340K
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5
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