CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-16.99%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$549M
AUM Growth
-$95.2M
(-15%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.48M |
| 2 |
Broadcom
AVGO
|
+$6.35M |
| 3 |
Intel
INTC
|
+$6.14M |
| 4 |
Comcast
CMCSA
|
+$5.66M |
| 5 |
Chevron
CVX
|
+$5.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.83M |
| 2 |
Trip.com Group
TCOM
|
+$6.7M |
| 3 |
Coca-Cola
KO
|
+$4.33M |
| 4 |
AbbVie
ABBV
|
+$3.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.09M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$15.2B
| $803K | 0.15% |
+31,215
| New | +$803K |
|
127
Verizon
VZ
$185B
| $803K | 0.15% |
14,950
+850
| +6% | +$45.7K |
|
128
PayPal
PYPL
$64B
| $801K | 0.15% |
+8,371
| New | +$801K |
|
129
Schlumberger
SLB
$53.2B
| $791K | 0.14% |
58,650
-56,133
| -49% | -$757K |
|
130
Incyte
INCY
$16.3B
| $762K | 0.14% |
10,399
-16,037
| -61% | -$1.18M |
|
131
Regeneron Pharmaceuticals
REGN
$59.7B
| $755K | 0.14% |
+1,546
| New | +$755K |
|
132
Dow Inc
DOW
$17.7B
| $753K | 0.14% |
25,760
+3,107
| +14% | +$90.8K |
|
|
AVGOP
133
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $747K | 0.14% |
800
-200
| -20% | -$187K |
|
134
Philips
PHG
$26.8B
| $733K | 0.13% |
+22,139
| New | +$733K |
|
135
Newmont
NEM
$87B
| $726K | 0.13% |
16,040
-53,000
| -77% | -$2.4M |
|
136
Spotify
SPOT
$141B
| $723K | 0.13% |
5,952
-17,494
| -75% | -$2.13M |
|
137
PepsiCo
PEP
$196B
| $680K | 0.12% |
+5,660
| New | +$680K |
|
138
Blackstone
BX
$142B
| $668K | 0.12% |
14,652
+6,052
| +70% | +$276K |
|
|
GOL
139
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $646K | 0.12% |
151,204
| – | – |
|
140
Cigna
CI
$81.3B
| $635K | 0.12% |
+3,582
| New | +$635K |
|
141
State Street
STT
$31.9B
| $616K | 0.11% |
+11,555
| New | +$616K |
|
142
Zoetis
ZTS
$65.8B
| $612K | 0.11% |
+5,200
| New | +$612K |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $559K | 0.1% |
+6,791
| New | +$559K |
|
144
LyondellBasell Industries
LYB
$17.8B
| $519K | 0.09% |
10,461
+10,161
| +3,387% | +$504K |
|
145
NetEase
NTES
$96.6B
| $518K | 0.09% |
8,065
-46,640
| -85% | -$3M |
|
146
Sherwin-Williams
SHW
$90.1B
| $502K | 0.09% |
+3,276
| New | +$502K |
|
147
Blackrock
BLK
$174B
| $476K | 0.09% |
1,083
-3,756
| -78% | -$1.65M |
|
148
NovoCure
NVCR
$1.38B
| $464K | 0.08% |
6,891
-909
| -12% | -$61.2K |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $462K | 0.08% |
14,077
-23,623
| -63% | -$775K |
|
|
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $423K | 0.08% |
84,150
+8,040
| +11% | +$40.4K |
|