CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-15.35%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.25B
AUM Growth
-$769M
(-38%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-33.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$7.32M |
| 2 |
Eli Lilly
LLY
|
+$4.61M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$4.54M |
| 4 |
L3Harris
LHX
|
+$3.36M |
| 5 |
Albemarle
ALB
|
+$3.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$17.4M |
| 2 |
Broadcom
AVGO
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
TSMC
TSM
|
+$13.4M |
| 5 |
Chevron
CVX
|
+$11.5M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$110B
| $3.03M | 0.24% |
72,435
+1,149
| +2% | +$48K |
|
127
Truist Financial
TFC
$59.3B
| $2.98M | 0.24% |
62,873
-31,528
| -33% | -$1.5M |
|
128
Chart Industries
GTLS
$8.98B
| $2.78M | 0.22% |
16,599
+2,215
| +15% | +$371K |
|
129
Genpact
G
$7.71B
| $2.75M | 0.22% |
65,000
+1,054
| +2% | +$44.6K |
|
130
TransDigm Group
TDG
$72.9B
| $2.7M | 0.22% |
5,024
-2,417
| -32% | -$1.3M |
|
131
Micron Technology
MU
$147B
| $2.52M | 0.2% |
45,555
-15,544
| -25% | -$859K |
|
132
Starbucks
SBUX
$95.7B
| $2.49M | 0.2% |
+32,606
| New | +$2.49M |
|
133
Hilton Grand Vacations
HGV
$4.19B
| $2.47M | 0.2% |
69,169
+8,329
| +14% | +$298K |
|
134
Delta Air Lines
DAL
$40.3B
| $2.38M | 0.19% |
82,233
+9,319
| +13% | +$270K |
|
135
TechnipFMC
FTI
$16.1B
| $2.36M | 0.19% |
+350,239
| New | +$2.36M |
|
136
Stellantis
STLA
$25.9B
| $2.32M | 0.19% |
188,538
+25,707
| +16% | +$317K |
|
137
Baker Hughes
BKR
$45B
| $2.22M | 0.18% |
76,934
+10,654
| +16% | +$308K |
|
138
Webster Financial
WBS
$10.3B
| $2.22M | 0.18% |
52,604
+2,359
| +5% | +$99.4K |
|
139
AbbVie
ABBV
$371B
| $2.2M | 0.18% |
14,389
-3,711
| -21% | -$568K |
|
140
East-West Bancorp
EWBC
$15.1B
| $2.18M | 0.18% |
33,696
-14
| -0% | -$907 |
|
141
Patria Investments
PAX
$2.24B
| $2.06M | 0.17% |
155,976
| – | – |
|
142
Texas Instruments
TXN
$169B
| $2.06M | 0.16% |
13,377
-12,672
| -49% | -$1.95M |
|
143
Infosys
INFY
$69.6B
| $2.04M | 0.16% |
110,330
+15,041
| +16% | +$278K |
|
144
General Motors
GM
$55.4B
| $2.03M | 0.16% |
63,760
-29,731
| -32% | -$944K |
|
145
Grifois
GRFS
$6.88B
| $2.02M | 0.16% |
169,597
-43,400
| -20% | -$516K |
|
146
Paychex
PAYX
$48.7B
| $2M | 0.16% |
17,594
-521
| -3% | -$59.3K |
|
147
Regal Rexnord
RRX
$9.54B
| $1.95M | 0.16% |
17,146
+4,807
| +39% | +$546K |
|
148
Electronic Arts
EA
$42B
| $1.92M | 0.15% |
15,819
-23,999
| -60% | -$2.92M |
|
149
Corpay
CPAY
$22B
| $1.91M | 0.15% |
9,111
-1,031
| -10% | -$217K |
|
150
CRISPR Therapeutics
CRSP
$4.92B
| $1.9M | 0.15% |
31,279
+7,090
| +29% | +$431K |
|