CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+19.84%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$5.21B
AUM Growth
+$5.21B
(+18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
302
New
14
Increased
164
Reduced
82
Closed
15
Top Buys
| 1 |
KLA
KLAC
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$17.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$16.6M |
| 5 |
Roblox
RBLX
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Caterpillar
CAT
|
$22.4M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
GoDaddy
GDDY
|
$14.8M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UL Solutions
ULS
$12.7B
| $10.1M | 0.19% | 138,950 -14,730 | -10% | -$1.07M |
|
102
Estee Lauder
EL
$33B
| $10.1M | 0.19% | 125,052 +120,257 | +2,508% | +$9.72M |
|
103
L3Harris
LHX
$51.9B
| $10.1M | 0.19% | 40,220 +1,257 | +3% | +$315K |
|
104
Equifax
EFX
$30.3B
| $9.98M | 0.19% | 38,471 -908 | -2% | -$236K |
|
105
ConocoPhillips
COP
$124B
| $9.96M | 0.19% | 111,001 +6,480 | +6% | +$582K |
|
106
Arch Capital
ACGL
$34.2B
| $9.74M | 0.19% | 106,947 +13,198 | +14% | +$1.2M |
|
107
Pfizer
PFE
$141B
| $9.54M | 0.18% | 393,584 +7,576 | +2% | +$184K |
|
108
Keysight
KEYS
$28.1B
| $9.34M | 0.18% | 56,992 +3,609 | +7% | +$591K |
|
109
Illumina
ILMN
$15.8B
| $9.23M | 0.18% | 96,697 +8,745 | +10% | +$834K |
|
110
Canadian National Railway
CNI
$60.4B
| $9.19M | 0.18% | 88,381 +5,577 | +7% | +$580K |
|
111
Duolingo
DUOL
$13.6B
| $9.02M | 0.17% | 21,994 +6,629 | +43% | +$2.72M |
|
112
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.98M | 0.17% | 22,203 -6,919 | -24% | -$2.8M |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $8.96M | 0.17% | 32,789 +775 | +2% | +$212K |
|
114
Canadian Natural Resources
CNQ
$65.9B
| $8.93M | 0.17% | 284,724 +15,293 | +6% | +$480K |
|
115
Sandstorm Gold
SAND
$3.27B
| $8.15M | 0.16% | 867,413 | – | – |
|
116
KKR & Co
KKR
$124B
| $8.06M | 0.15% | 60,553 +39,339 | +185% | +$5.23M |
|
117
Delta Air Lines
DAL
$40.3B
| $7.92M | 0.15% | 161,014 -155,639 | -49% | -$7.65M |
|
118
Cooper Companies
COO
$13.4B
| $7.76M | 0.15% | 109,065 +18,938 | +21% | +$1.35M |
|
119
AbbVie
ABBV
$372B
| $7.72M | 0.15% | 41,565 -13,229 | -24% | -$2.46M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.65M | 0.15% | +15,752 | New | +$7.65M |
|
121
Parker-Hannifin
PH
$96.2B
| $7.58M | 0.15% | 10,853 +4,422 | +69% | +$3.09M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $7.49M | 0.14% | 161,723 -12,324 | -7% | -$570K |
|
123
ON Semiconductor
ON
$20.3B
| $7.45M | 0.14% | 142,241 +5,594 | +4% | +$293K |
|
124
Morgan Stanley
MS
$240B
| $7.44M | 0.14% | 52,837 +3,150 | +6% | +$444K |
|
125
Align Technology
ALGN
$10.3B
| $7.28M | 0.14% | +38,463 | New | +$7.28M |
|