CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+17.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$957M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
239
New
25
Increased
112
Reduced
73
Closed
12
Top Buys
| 1 |
Vale
VALE
|
+$5.36M |
| 2 |
Norfolk Southern
NSC
|
+$4.79M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.59M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.91M |
| 5 |
VF Corp
VFC
|
+$2.79M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$4.22M |
| 2 |
Deere & Co
DE
|
+$4.13M |
| 3 |
Credicorp
BAP
|
+$3.29M |
| 4 |
Tesla
TSLA
|
+$3.22M |
| 5 |
Enbridge
ENB
|
+$2.21M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.9B
| $1.61M | 0.17% |
73,758
-2,146
| -3% | -$46.8K |
|
127
CRISPR Therapeutics
CRSP
$4.71B
| $1.55M | 0.16% |
10,143
+658
| +7% | +$101K |
|
128
East-West Bancorp
EWBC
$14.9B
| $1.53M | 0.16% |
30,183
-1,892
| -6% | -$96K |
|
129
TJX Companies
TJX
$156B
| $1.52M | 0.16% |
+22,322
| New | +$1.52M |
|
130
Lam Research
LRCX
$136B
| $1.49M | 0.16% |
+31,450
| New | +$1.49M |
|
131
Baxter International
BAX
$12.3B
| $1.48M | 0.16% |
18,483
-446
| -2% | -$35.8K |
|
132
Evertec
EVTC
$2.14B
| $1.47M | 0.15% |
+37,481
| New | +$1.47M |
|
133
Altria Group
MO
$111B
| $1.45M | 0.15% |
35,351
-2,449
| -6% | -$100K |
|
134
Dow Inc
DOW
$16.9B
| $1.44M | 0.15% |
25,957
-4,297
| -14% | -$239K |
|
135
Corpay
CPAY
$21.5B
| $1.44M | 0.15% |
5,278
+3,078
| +140% | +$840K |
|
136
Sherwin-Williams
SHW
$89.1B
| $1.44M | 0.15% |
5,871
+279
| +5% | +$68.3K |
|
137
Nasdaq
NDAQ
$54.3B
| $1.43M | 0.15% |
+32,295
| New | +$1.43M |
|
138
Public Storage
PSA
$50.7B
| $1.39M | 0.14% |
5,996
-404
| -6% | -$93.3K |
|
139
Everest Group
EG
$14.3B
| $1.36M | 0.14% |
5,806
-851
| -13% | -$199K |
|
140
Zoetis
ZTS
$66.2B
| $1.35M | 0.14% |
8,128
+535
| +7% | +$88.5K |
|
141
XPeng
XPEV
$19.1B
| $1.32M | 0.14% |
+30,775
| New | +$1.32M |
|
142
Carrier Global
CARR
$53.2B
| $1.31M | 0.14% |
34,638
+14,506
| +72% | +$547K |
|
|
ETRN
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.31M | 0.14% |
162,610
| – | – |
|
144
Blackrock
BLK
$171B
| $1.29M | 0.13% |
1,788
+171
| +11% | +$123K |
|
145
PepsiCo
PEP
$195B
| $1.28M | 0.13% |
8,650
-1,069
| -11% | -$159K |
|
146
ON Semiconductor
ON
$19.7B
| $1.27M | 0.13% |
38,855
+1,504
| +4% | +$49.2K |
|
147
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.23M | 0.13% |
2,555
+292
| +13% | +$141K |
|
|
CDK
148
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.12% |
22,925
+2,930
| +15% | +$152K |
|
149
Pfizer
PFE
$140B
| $1.18M | 0.12% |
32,073
+3,443
| +12% | +$127K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.12% |
2,918
-10
| -0.3% | -$3.88K |
|