CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
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
+$790M
(+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 | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$15.8B
| $7.18M | 0.14% |
56,814
+17,484
| +44% | +$2.21M |
|
127
Charter Communications
CHTR
$36B
| $6.91M | 0.13% |
16,904
+3,122
| +23% | +$1.28M |
|
128
Arm
ARM
$166B
| $6.68M | 0.13% |
41,290
+2,376
| +6% | +$384K |
|
129
FTAI Aviation
FTAI
$17.3B
| $6.68M | 0.13% |
58,032
+22,539
| +64% | +$2.59M |
|
130
Dayforce
DAY
$10.9B
| $6.49M | 0.12% |
117,256
+4,361
| +4% | +$242K |
|
131
RTX Corp
RTX
$210B
| $6.38M | 0.12% |
43,710
-6,357
| -13% | -$928K |
|
132
CenterPoint Energy
CNP
$24.8B
| $6.02M | 0.12% |
163,987
+2,108
| +1% | +$77.4K |
|
133
Capital One
COF
$144B
| $5.81M | 0.11% |
27,296
+20,573
| +306% | +$4.38M |
|
134
Grifois
GRFS
$6.87B
| $5.69M | 0.11% |
629,364
+43,139
| +7% | +$390K |
|
135
Welltower
WELL
$113B
| $5.68M | 0.11% |
36,932
+1,615
| +5% | +$248K |
|
136
Sea Limited
SE
$117B
| $5.57M | 0.11% |
34,821
+4,603
| +15% | +$736K |
|
137
Agnico Eagle Mines
AEM
$76.7B
| $5.31M | 0.1% |
+44,691
| New | +$5.31M |
|
138
Keurig Dr Pepper
KDP
$37.6B
| $5.24M | 0.1% |
158,477
+11,339
| +8% | +$375K |
|
139
Wheaton Precious Metals
WPM
$48B
| $5.24M | 0.1% |
58,307
+895
| +2% | +$80.4K |
|
140
United Rentals
URI
$61.9B
| $5.18M | 0.1% |
6,878
+1,334
| +24% | +$1.01M |
|
141
Vale
VALE
$45.4B
| $5.17M | 0.1% |
532,648
+69,676
| +15% | +$677K |
|
142
Chevron
CVX
$319B
| $5.06M | 0.1% |
35,337
-1,358
| -4% | -$194K |
|
143
CVS Health
CVS
$93.5B
| $5.01M | 0.1% |
72,602
-6,940
| -9% | -$479K |
|
144
Coupang
CPNG
$59.5B
| $4.89M | 0.09% |
163,172
+17,236
| +12% | +$516K |
|
145
Ascendis Pharma
ASND
$12.2B
| $4.86M | 0.09% |
28,161
+2,779
| +11% | +$480K |
|
146
Comcast
CMCSA
$123B
| $4.74M | 0.09% |
132,849
-969
| -0.7% | -$34.6K |
|
147
3M
MMM
$83.7B
| $4.7M | 0.09% |
30,903
+10,064
| +48% | +$1.53M |
|
148
CRH
CRH
$75.8B
| $4.59M | 0.09% |
+50,007
| New | +$4.59M |
|
149
Atmos Energy
ATO
$26.5B
| $4.55M | 0.09% |
29,499
-304
| -1% | -$46.8K |
|
150
Aramark
ARMK
$10.1B
| $4.52M | 0.09% |
108,036
+6,947
| +7% | +$291K |
|