CIS
Capital International Sarl Portfolio holdings
AUM
$5.79B
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$5.79B
AUM Growth
+$582M
(+11%)
Holding
298
Top Buys
| 1 | +$29.8M | |
| 2 | +$22.9M | |
| 3 | +$22M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 5 |
TransDigm Group
TDG
|
+$14.9M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$16.1M | |
| 3 | +$13M | |
| 4 |
Freeport-McMoran
FCX
|
+$7.42M |
| 5 |
Arch Capital
ACGL
|
+$7.33M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.2B
| $7.44M | 0.13% |
150,927
+8,686
|
|
||
127
Strategy Inc
MSTR
$50.9B
| $7.36M | 0.13% |
22,846
+643
|
|
||
128
Dayforce
DAY
$11.1B
| $7.16M | 0.12% |
103,977
-13,279
|
|
||
129
Vale
VALE
$53.8B
| $6.87M | 0.12% |
632,925
+100,277
|
|
||
130
RTX Corp
RTX
$235B
| $6.79M | 0.12% |
40,594
-3,116
|
|
||
131
SLB Ltd
SLB
$54.1B
| $6.51M | 0.11% |
189,545
-161,010
|
|
||
132
CRISPR Therapeutics
CRSP
$5.1B
| $6.46M | 0.11% |
99,657
+8,140
|
|
||
133
Grifois
GRFS
$6.02B
| $6.43M | 0.11% |
645,251
+15,887
|
|
||
134
Wheaton Precious Metals
WPM
$50B
| $6.41M | 0.11% |
57,339
-968
|
|
||
135
CenterPoint Energy
CNP
$26.1B
| $6.26M | 0.11% |
161,431
-2,556
|
|
||
136
Tetra Tech
TTEK
$9.06B
| $6.24M | 0.11% |
+187,032
|
|
||
137
Ascendis Pharma
ASND
$13B
| $6.14M | 0.11% |
30,862
+2,701
|
|
||
138
Arm
ARM
$144B
| $6M | 0.1% |
42,384
+1,094
|
|
||
139
CRH
CRH
$80.3B
| $5.99M | 0.1% |
49,920
-87
|
|
||
140
CVS Health
CVS
$102B
| $5.53M | 0.1% |
73,302
+700
|
|
||
141
Chipotle Mexican Grill
CMG
$45.6B
| $5.46M | 0.09% |
139,274
+101,766
|
|
||
142
KKR & Co
KKR
$109B
| $5.44M | 0.09% |
41,851
-18,702
|
|
||
143
Bristol-Myers Squibb
BMY
$100B
| $5.36M | 0.09% |
118,926
-42,797
|
|
||
144
Capital One
COF
$139B
| $5.36M | 0.09% |
25,220
-2,076
|
|
||
145
Intel
INTC
$193B
| $4.87M | 0.08% |
145,139
+18,656
|
|
||
146
Sea Limited
SE
$82.3B
| $4.84M | 0.08% |
27,075
-7,746
|
|
||
147
Coupang
CPNG
$51.4B
| $4.81M | 0.08% |
149,285
-13,887
|
|
||
148
Accenture
ACN
$155B
| $4.73M | 0.08% |
19,187
+4,144
|
|
||
149
Exxon Mobil
XOM
$489B
| $4.69M | 0.08% |
41,577
+1,551
|
|
||
150
Franco-Nevada
FNV
$40.5B
| $4.61M | 0.08% |
20,717
-83
|
|