CIS
Capital International Sarl Portfolio holdings
AUM
$6.23B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$6.23B
AUM Growth
+$440M
(+7.6%)
Holding
312
Top Buys
| 1 | +$71M | |
| 2 | +$61.1M | |
| 3 | +$36.7M | |
| 4 |
Amazon
AMZN
|
+$31.7M |
| 5 |
Apple
AAPL
|
+$29.6M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$34M | |
| 3 | +$28.8M | |
| 4 |
Netflix
NFLX
|
+$28.4M |
| 5 |
Motorola Solutions
MSI
|
+$22M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 12.71% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$7.8B
| $7.99M | 0.13% |
38,996
+17,278
|
|
||
127
SLB Ltd
SLB
$77B
| $7.87M | 0.13% |
205,184
+15,639
|
|
||
128
Applied Materials
AMAT
$294B
| $7.49M | 0.12% |
29,160
+11,427
|
|
||
129
Capital One
COF
$121B
| $7.07M | 0.11% |
29,177
+3,957
|
|
||
130
Tetra Tech
TTEK
$9.39B
| $6.95M | 0.11% |
207,233
+20,201
|
|
||
131
CME Group
CME
$117B
| $6.79M | 0.11% |
24,873
-35,169
|
|
||
132
Hewlett Packard
HPE
$29.1B
| $6.65M | 0.11% |
+276,955
|
|
||
133
Wheaton Precious Metals
WPM
$74.8B
| $6.63M | 0.11% |
56,419
-920
|
|
||
134
CRH
CRH
$78.7B
| $6.58M | 0.11% |
52,713
+2,793
|
|
||
|
B
135
Barrick Mining
B
$84B
| $6.49M | 0.1% |
148,957
+27,997
|
|
||
136
Union Pacific
UNP
$158B
| $6.28M | 0.1% |
27,159
+18,377
|
|
||
137
XPO
XPO
$25.3B
| $6.16M | 0.1% |
45,303
-15,820
|
|
||
138
CenterPoint Energy
CNP
$28.4B
| $6.05M | 0.1% |
157,906
-3,525
|
|
||
139
Grifois
GRFS
$6.14B
| $6.03M | 0.1% |
645,251
|
|
||
140
CVS Health
CVS
$103B
| $5.97M | 0.1% |
75,231
+1,929
|
|
||
141
Trane Technologies
TT
$103B
| $5.8M | 0.09% |
+14,907
|
|
||
142
United Rentals
URI
$51.7B
| $5.73M | 0.09% |
7,078
-2,193
|
|
||
143
Chipotle Mexican Grill
CMG
$47.7B
| $5.69M | 0.09% |
153,873
+14,599
|
|
||
144
Hilton Worldwide
HLT
$69.9B
| $5.66M | 0.09% |
19,699
-45,662
|
|
||
145
Bristol-Myers Squibb
BMY
$127B
| $5.53M | 0.09% |
102,452
-16,474
|
|
||
146
Ferrari
RACE
$63.8B
| $5.52M | 0.09% |
14,765
-24,149
|
|
||
147
Comcast
CMCSA
$111B
| $5.37M | 0.09% |
179,668
+47,927
|
|
||
148
Ascendis Pharma
ASND
$14.6B
| $5.32M | 0.09% |
24,943
-5,919
|
|
||
149
Exxon Mobil
XOM
$644B
| $5.29M | 0.08% |
43,931
+2,354
|
|
||
150
Keurig Dr Pepper
KDP
$40.9B
| $5.16M | 0.08% |
184,369
+25,833
|
|