CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+13.51%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$645M
AUM Growth
+$64M
(+11%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
185
New
45
Increased
70
Reduced
34
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.13M |
| 2 |
Elevance Health
ELV
|
+$3.43M |
| 3 |
Broadcom
AVGO
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$3.17M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$10.9M |
| 2 |
America Movil
AMX
|
+$8.53M |
| 3 |
B
Barrick Mining Corporation
B
|
+$7.9M |
| 4 |
Alibaba
BABA
|
+$6.62M |
| 5 |
Trip.com Group
TCOM
|
+$6.4M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.02M | 0.16% |
76,110
| – | – |
|
127
Union Pacific
UNP
$127B
| $1.01M | 0.16% |
+5,600
| New | +$1.01M |
|
128
KLA
KLAC
$127B
| $899K | 0.14% |
5,045
+1,200
| +31% | +$214K |
|
129
Thermo Fisher Scientific
TMO
$181B
| $879K | 0.14% |
+2,705
| New | +$879K |
|
130
Verizon
VZ
$185B
| $866K | 0.13% |
14,100
| – | – |
|
131
CMS Energy
CMS
$21.5B
| $861K | 0.13% |
13,700
| – | – |
|
132
Comcast
CMCSA
$122B
| $855K | 0.13% |
+19,010
| New | +$855K |
|
133
Petrobras Class A
PBR.A
$75.2B
| $852K | 0.13% |
57,100
-32,200
| -36% | -$480K |
|
|
SAGE
134
DELISTED
Sage Therapeutics
SAGE
| $794K | 0.12% |
11,000
| – | – |
|
135
Adobe
ADBE
$148B
| $747K | 0.12% |
+2,264
| New | +$747K |
|
136
Darden Restaurants
DRI
$24.8B
| $736K | 0.11% |
+6,750
| New | +$736K |
|
137
HDFC Bank
HDB
$179B
| $729K | 0.11% |
11,500
-41,124
| -78% | -$2.61M |
|
138
NovoCure
NVCR
$1.36B
| $657K | 0.1% |
+7,800
| New | +$657K |
|
139
Honeywell
HON
$134B
| $618K | 0.1% |
+3,494
| New | +$618K |
|
140
Exelon
EXC
$43.8B
| $616K | 0.1% |
+18,948
| New | +$616K |
|
141
Clorox
CLX
$15.1B
| $599K | 0.09% |
3,900
| – | – |
|
142
IDEX
IEX
$12.1B
| $564K | 0.09% |
3,278
-2,434
| -43% | -$419K |
|
143
Blackstone
BX
$142B
| $481K | 0.07% |
+8,600
| New | +$481K |
|
144
Nasdaq
NDAQ
$53.9B
| $471K | 0.07% |
13,200
| – | – |
|
145
Credicorp
BAP
$21.1B
| $448K | 0.07% |
2,100
-15,500
| -88% | -$3.31M |
|
146
Autodesk
ADSK
$68B
| $380K | 0.06% |
+2,072
| New | +$380K |
|
147
Ryanair
RYAAY
$31.1B
| $352K | 0.05% |
+10,038
| New | +$352K |
|
148
HP
HPQ
$26.1B
| $336K | 0.05% |
16,345
-76,655
| -82% | -$1.58M |
|
|
VIOT
149
Viomi Technology
VIOT
$241M
| $294K | 0.05% |
+36,600
| New | +$294K |
|
150
TE Connectivity
TEL
$62B
| $286K | 0.04% |
+2,980
| New | +$286K |
|