CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-2.21%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.24B
AUM Growth
-$9.21M
(-0.74%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$10M |
| 2 |
Microsoft
MSFT
|
$5.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.92M |
| 4 |
Synopsys
SNPS
|
$3.41M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$7.59M |
| 2 |
HUTCHMED
HCM
|
$6.88M |
| 3 |
Adobe
ADBE
|
$5.39M |
| 4 |
Credicorp
BAP
|
$4.85M |
| 5 |
Trip.com Group
TCOM
|
$3.77M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Technology | 17.36% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regal Rexnord
RRX
$9.66B
| $2.61M | 0.21% |
18,601
+1,455
| +8% | +$204K |
|
127
Blackstone
BX
$133B
| $2.61M | 0.21% |
31,185
+11,896
| +62% | +$996K |
|
128
Uber
UBER
$190B
| $2.58M | 0.21% |
97,262
+37,650
| +63% | +$998K |
|
129
NetEase
NTES
$85B
| $2.56M | 0.21% |
33,791
| – | – |
|
130
Delta Air Lines
DAL
$39.9B
| $2.52M | 0.2% |
89,743
+7,510
| +9% | +$211K |
|
131
Truist Financial
TFC
$60B
| $2.47M | 0.2% |
56,625
-6,248
| -10% | -$272K |
|
|
B
132
Barrick Mining Corporation
B
$48.5B
| $2.41M | 0.19% |
155,251
-489,845
| -76% | -$7.59M |
|
133
AbbVie
ABBV
$375B
| $2.35M | 0.19% |
17,508
+3,119
| +22% | +$419K |
|
|
XYZ
134
Block, Inc.
XYZ
$45.7B
| $2.34M | 0.19% |
42,477
+16,136
| +61% | +$887K |
|
|
135
Adobe
ADBE
$148B
| $2.31M | 0.19% |
8,388
-19,589
| -70% | -$5.39M |
|
136
Baker Hughes
BKR
$44.9B
| $2.29M | 0.18% |
109,208
+32,274
| +42% | +$676K |
|
137
HubSpot
HUBS
$25.7B
| $2.29M | 0.18% |
8,468
-1,935
| -19% | -$523K |
|
138
Electronic Arts
EA
$42.2B
| $2.25M | 0.18% |
19,449
+3,630
| +23% | +$420K |
|
139
General Motors
GM
$55.5B
| $2.22M | 0.18% |
69,112
+5,352
| +8% | +$172K |
|
|
HES
140
DELISTED
Hess
HES
| $2.22M | 0.18% |
+20,352
| New | +$2.22M |
|
141
Airbnb
ABNB
$75.8B
| $2.21M | 0.18% |
21,061
+1,381
| +7% | +$145K |
|
142
NVIDIA
NVDA
$4.07T
| $2.19M | 0.18% |
180,040
-37,080
| -17% | -$450K |
|
143
Hilton Grand Vacations
HGV
$4.15B
| $2.16M | 0.17% |
65,583
-3,586
| -5% | -$118K |
|
144
Webster Financial
WBS
$10.3B
| $2.14M | 0.17% |
47,251
-5,353
| -10% | -$242K |
|
145
Infosys
INFY
$67.9B
| $2.08M | 0.17% |
122,431
+12,101
| +11% | +$205K |
|
146
East-West Bancorp
EWBC
$14.8B
| $2.06M | 0.17% |
30,654
-3,042
| -9% | -$204K |
|
147
Patria Investments
PAX
$2.21B
| $2.04M | 0.16% |
155,976
| – | – |
|
148
Nutrien
NTR
$27.4B
| $2M | 0.16% |
23,851
+7,256
| +44% | +$608K |
|
149
FedEx
FDX
$53.7B
| $1.94M | 0.16% |
+13,082
| New | +$1.94M |
|
150
Texas Instruments
TXN
$171B
| $1.91M | 0.15% |
12,321
-1,056
| -8% | -$163K |
|