CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+5.96%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$91M
(+9.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15
Top Buys
| 1 |
Vale
VALE
|
+$7.85M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$5.93M |
| 3 |
Eli Lilly
LLY
|
+$4.62M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.57M |
| 5 |
Carrier Global
CARR
|
+$4.4M |
Top Sells
| 1 |
TSMC
TSM
|
+$5.35M |
| 2 |
Legend Biotech
LEGN
|
+$3.53M |
| 3 |
Wabtec
WAB
|
+$3.48M |
| 4 |
Yum! Brands
YUM
|
+$2.7M |
| 5 |
Merck
MRK
|
+$2.52M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.8B
| $2.01M | 0.19% |
32,731
+15,381
| +89% | +$943K |
|
127
Grifois
GRFS
$6.88B
| $2M | 0.19% |
115,883
-88
| -0.1% | -$1.52K |
|
128
Thermo Fisher Scientific
TMO
$184B
| $1.92M | 0.18% |
4,205
+171
| +4% | +$78K |
|
129
RenaissanceRe
RNR
$11.3B
| $1.91M | 0.18% |
11,938
-490
| -4% | -$78.5K |
|
130
Evertec
EVTC
$2.2B
| $1.88M | 0.18% |
50,630
+13,149
| +35% | +$489K |
|
131
Altria Group
MO
$110B
| $1.79M | 0.17% |
34,917
-434
| -1% | -$22.2K |
|
132
Lam Research
LRCX
$133B
| $1.77M | 0.17% |
29,730
-1,720
| -5% | -$102K |
|
133
Patria Investments
PAX
$2.24B
| $1.69M | 0.16% |
+96,722
| New | +$1.69M |
|
134
ON Semiconductor
ON
$20B
| $1.68M | 0.16% |
40,445
+1,590
| +4% | +$66.2K |
|
135
Baxter International
BAX
$12.4B
| $1.65M | 0.16% |
19,577
+1,094
| +6% | +$92.3K |
|
136
Dow Inc
DOW
$17B
| $1.57M | 0.15% |
24,531
-1,426
| -5% | -$91.2K |
|
137
AstraZeneca
AZN
$253B
| $1.55M | 0.15% |
31,218
-4,277
| -12% | -$213K |
|
138
CMS Energy
CMS
$21.2B
| $1.55M | 0.15% |
25,257
+11,376
| +82% | +$696K |
|
139
HEICO Class A
HEI.A
$35B
| $1.51M | 0.14% |
13,308
-1,679
| -11% | -$191K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.14% |
3,053
+135
| +5% | +$66.6K |
|
141
Deere & Co
DE
$130B
| $1.49M | 0.14% |
+3,991
| New | +$1.49M |
|
142
Nasdaq
NDAQ
$54.5B
| $1.49M | 0.14% |
30,381
-1,914
| -6% | -$94.1K |
|
143
Blackrock
BLK
$171B
| $1.49M | 0.14% |
1,977
+189
| +11% | +$143K |
|
144
Linde
LIN
$223B
| $1.49M | 0.14% |
5,305
-4,204
| -44% | -$1.18M |
|
145
Spotify
SPOT
$148B
| $1.47M | 0.14% |
5,496
-583
| -10% | -$156K |
|
146
Everest Group
EG
$14.2B
| $1.45M | 0.14% |
5,859
+53
| +0.9% | +$13.1K |
|
147
Alibaba
BABA
$337B
| $1.42M | 0.14% |
+6,257
| New | +$1.42M |
|
148
NovoCure
NVCR
$1.41B
| $1.41M | 0.13% |
10,697
+540
| +5% | +$71.4K |
|
149
Mondelez International
MDLZ
$80.1B
| $1.41M | 0.13% |
24,126
-38,785
| -62% | -$2.27M |
|
150
Zoetis
ZTS
$67.3B
| $1.41M | 0.13% |
8,943
+815
| +10% | +$128K |
|