CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+8.97%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.1B
AUM Growth
+$966M
(+85%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$94.7M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$44M |
| 4 |
TSMC
TSM
|
$37.9M |
| 5 |
Amazon
AMZN
|
$35.8M |
Top Sells
| 1 |
dLocal
DLO
|
$3.77M |
| 2 |
Newell Brands
NWL
|
$2.47M |
| 3 |
BWX Technologies
BWXT
|
$2.22M |
| 4 |
PepsiCo
PEP
|
$2.13M |
| 5 |
American Tower
AMT
|
$1.74M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $4.2M | 0.2% |
45,128
+34,221
| +314% | +$3.19M |
|
127
Charter Communications
CHTR
$35.7B
| $4.18M | 0.2% |
6,406
-164
| -2% | -$107K |
|
128
Dow Inc
DOW
$17.4B
| $4.09M | 0.2% |
72,185
+35,117
| +95% | +$1.99M |
|
129
PagSeguro Digital
PAGS
$2.8B
| $4.01M | 0.19% |
153,081
+44,181
| +41% | +$1.16M |
|
130
Trinity Industries
TRN
$2.31B
| $3.96M | 0.19% |
131,079
| – | – |
|
131
Dollar General
DG
$24.1B
| $3.96M | 0.19% |
16,781
-462
| -3% | -$109K |
|
132
Sandstorm Gold
SAND
$3.37B
| $3.92M | 0.19% |
632,069
| – | – |
|
133
Etsy
ETSY
$5.36B
| $3.84M | 0.18% |
17,557
+14,680
| +510% | +$3.21M |
|
134
CSX Corp
CSX
$60.6B
| $3.79M | 0.18% |
100,767
-2,981
| -3% | -$112K |
|
135
HDFC Bank
HDB
$361B
| $3.67M | 0.18% |
56,383
+2,970
| +6% | +$193K |
|
136
AstraZeneca
AZN
$253B
| $3.61M | 0.17% |
62,031
+9,176
| +17% | +$534K |
|
137
lululemon athletica
LULU
$19.9B
| $3.6M | 0.17% |
9,203
+7,304
| +385% | +$2.86M |
|
138
Mettler-Toledo International
MTD
$26.9B
| $3.55M | 0.17% |
2,094
+1,543
| +280% | +$2.62M |
|
139
Elevance Health
ELV
$70.6B
| $3.53M | 0.17% |
7,621
+838
| +12% | +$388K |
|
140
NovoCure
NVCR
$1.37B
| $3.48M | 0.17% |
46,344
+34,792
| +301% | +$2.61M |
|
141
Hilton Grand Vacations
HGV
$4.15B
| $3.45M | 0.16% |
66,225
+44,251
| +201% | +$2.31M |
|
142
Kulicke & Soffa
KLIC
$1.99B
| $3.42M | 0.16% |
56,533
| – | – |
|
143
MKS Inc. Common Stock
MKSI
$7.02B
| $3.38M | 0.16% |
19,383
+5,020
| +35% | +$874K |
|
144
Merck
MRK
$212B
| $3.37M | 0.16% |
43,944
+1,072
| +3% | +$82.2K |
|
145
Altria Group
MO
$112B
| $3.36M | 0.16% |
70,916
+10,733
| +18% | +$509K |
|
146
General Motors
GM
$55.5B
| $3.35M | 0.16% |
57,131
+50,760
| +797% | +$2.98M |
|
147
CMS Energy
CMS
$21.4B
| $3.3M | 0.16% |
50,794
+5,874
| +13% | +$382K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.16% |
62,932
+50,084
| +390% | +$2.61M |
|
149
Zimmer Biomet
ZBH
$20.9B
| $3.27M | 0.16% |
26,476
+2,114
| +9% | +$261K |
|
150
International Flavors & Fragrances
IFF
$16.9B
| $3.23M | 0.15% |
21,434
+17,113
| +396% | +$2.58M |
|