CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+10.23%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10
Top Buys
| 1 |
dLocal
DLO
|
$17.7M |
| 2 |
Sandstorm Gold
SAND
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$3M |
| 4 |
VeriSign
VRSN
|
$2.79M |
| 5 |
Alibaba
BABA
|
$2.65M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.86M |
| 2 |
CME Group
CME
|
$4.42M |
| 3 |
OCFT
OneConnect Financial Technology
OCFT
|
$4.35M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
Citizens Financial Group
CFG
|
$3.41M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.3B
| $2.31M | 0.2% |
39,132
+13,875
| +55% | +$820K |
|
127
Thermo Fisher Scientific
TMO
$184B
| $2.31M | 0.2% |
4,571
+366
| +9% | +$185K |
|
128
Chubb
CB
$109B
| $2.25M | 0.19% |
14,133
-10,428
| -42% | -$1.66M |
|
129
Yum! Brands
YUM
$40.1B
| $2.22M | 0.19% |
19,299
-601
| -3% | -$69.1K |
|
130
L3Harris
LHX
$50.6B
| $2.16M | 0.19% |
9,989
+3,468
| +53% | +$750K |
|
131
Blackrock
BLK
$170B
| $2.15M | 0.19% |
2,456
+479
| +24% | +$419K |
|
132
Dow Inc
DOW
$16.8B
| $2.14M | 0.19% |
33,855
+9,324
| +38% | +$590K |
|
133
Evertec
EVTC
$2.2B
| $2.12M | 0.18% |
48,534
-2,096
| -4% | -$91.5K |
|
134
XPeng
XPEV
$19.6B
| $2.1M | 0.18% |
47,200
-16,094
| -25% | -$715K |
|
135
Global Payments
GPN
$21.1B
| $2.08M | 0.18% |
11,079
-3,702
| -25% | -$694K |
|
136
Grifois
GRFS
$6.91B
| $1.95M | 0.17% |
112,637
-3,246
| -3% | -$56.3K |
|
137
Jack Henry & Associates
JKHY
$11.8B
| $1.95M | 0.17% |
11,932
-8,583
| -42% | -$1.4M |
|
138
HDFC Bank
HDB
$179B
| $1.91M | 0.16% |
26,079
-1,270
| -5% | -$92.9K |
|
|
GRCL
139
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.87M | 0.16% |
144,055
+10,779
| +8% | +$140K |
|
140
Lam Research
LRCX
$134B
| $1.84M | 0.16% |
28,250
-1,480
| -5% | -$96.3K |
|
141
Nice
NICE
$8.77B
| $1.83M | 0.16% |
+7,412
| New | +$1.83M |
|
142
East-West Bancorp
EWBC
$15B
| $1.83M | 0.16% |
25,561
+7,771
| +44% | +$557K |
|
|
ETRN
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.82M | 0.16% |
213,480
+69,236
| +48% | +$589K |
|
144
Home Depot
HD
$417B
| $1.81M | 0.16% |
5,669
+1,568
| +38% | +$500K |
|
145
Zoetis
ZTS
$66.6B
| $1.81M | 0.16% |
9,690
+747
| +8% | +$139K |
|
146
Nasdaq
NDAQ
$53.9B
| $1.78M | 0.15% |
30,402
+21
| +0.1% | +$1.23K |
|
147
Paychex
PAYX
$48.6B
| $1.78M | 0.15% |
16,593
+6,102
| +58% | +$655K |
|
148
Nexa Resources
NEXA
$641M
| $1.77M | 0.15% |
201,884
-64,044
| -24% | -$562K |
|
149
Linde
LIN
$220B
| $1.76M | 0.15% |
6,089
+784
| +15% | +$227K |
|
150
PepsiCo
PEP
$196B
| $1.72M | 0.15% |
11,581
+3,550
| +44% | +$526K |
|