CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-0.53%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.13B
AUM Growth
-$27.2M
(-2.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$4.69M |
| 2 |
Credicorp
BAP
|
$4.27M |
| 3 |
VICI Properties
VICI
|
$3.72M |
| 4 |
Evertec
EVTC
|
$3.48M |
| 5 |
HUTCHMED
HCM
|
$2.96M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.5M |
| 2 |
L3Harris
LHX
|
$2.16M |
| 3 |
Alibaba
BABA
|
$1.87M |
| 4 |
Corpay
CPAY
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.66M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $2.21M | 0.2% |
12,750
-1,383
| -10% | -$240K |
|
|
GRCL
127
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.21M | 0.2% |
159,491
+15,436
| +11% | +$214K |
|
128
MKS Inc. Common Stock
MKSI
$7.02B
| $2.17M | 0.19% |
+14,363
| New | +$2.17M |
|
129
Philips
PHG
$26.5B
| $2.15M | 0.19% |
56,437
-2,429
| -4% | -$92.5K |
|
130
Shopify
SHOP
$191B
| $2.14M | 0.19% |
15,800
-630
| -4% | -$85.4K |
|
131
Dow Inc
DOW
$17.4B
| $2.13M | 0.19% |
37,068
+3,213
| +9% | +$185K |
|
132
Coupang
CPNG
$52.7B
| $2.13M | 0.19% |
+76,600
| New | +$2.13M |
|
133
PepsiCo
PEP
$200B
| $2.13M | 0.19% |
14,176
+2,595
| +22% | +$390K |
|
134
East-West Bancorp
EWBC
$14.8B
| $2.11M | 0.19% |
27,247
+1,686
| +7% | +$131K |
|
135
Cable One
CABO
$922M
| $2.11M | 0.19% |
1,162
-47
| -4% | -$85.2K |
|
136
Western Alliance Bancorporation
WAL
$10B
| $2.1M | 0.19% |
+19,330
| New | +$2.1M |
|
137
Amgen
AMGN
$153B
| $2.07M | 0.18% |
+9,717
| New | +$2.07M |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $1.96M | 0.17% |
11,932
| – | – |
|
139
Linde
LIN
$220B
| $1.94M | 0.17% |
6,620
+531
| +9% | +$156K |
|
140
Blackrock
BLK
$170B
| $1.89M | 0.17% |
2,257
-199
| -8% | -$167K |
|
141
Qiagen
QGEN
$10.3B
| $1.88M | 0.17% |
+34,139
| New | +$1.88M |
|
142
Nasdaq
NDAQ
$53.6B
| $1.85M | 0.16% |
28,749
-1,653
| -5% | -$106K |
|
143
Paychex
PAYX
$48.7B
| $1.83M | 0.16% |
16,289
-304
| -2% | -$34.2K |
|
144
Zoetis
ZTS
$67.9B
| $1.76M | 0.16% |
9,068
-622
| -6% | -$121K |
|
145
Home Depot
HD
$417B
| $1.76M | 0.16% |
5,354
-315
| -6% | -$103K |
|
146
Patria Investments
PAX
$2.21B
| $1.75M | 0.15% |
107,266
+10,544
| +11% | +$172K |
|
147
Grifois
GRFS
$6.89B
| $1.61M | 0.14% |
110,208
-2,429
| -2% | -$35.5K |
|
148
Lam Research
LRCX
$130B
| $1.6M | 0.14% |
28,170
-80
| -0.3% | -$4.55K |
|
149
Nexa Resources
NEXA
$641M
| $1.53M | 0.14% |
201,884
| – | – |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.49M | 0.13% |
2,466
-137
| -5% | -$82.9K |
|