CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+12.49%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.98B
AUM Growth
+$1.98B
(+39%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Broadcom
AVGO
|
$11.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Top Sells
| 1 |
VICI Properties
VICI
|
$10M |
| 2 |
RTX Corp
RTX
|
$6.6M |
| 3 |
Crown Castle
CCI
|
$6.41M |
| 4 |
EOG Resources
EOG
|
$5.75M |
| 5 |
Equinix
EQIX
|
$5.54M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $4.3M | 0.22% | 32,456 +8,481 | +35% | +$1.12M |
|
127
Brookfield Asset Management
BAM
$97B
| $4.24M | 0.21% | 129,659 +96,991 | +297% | +$3.17M |
|
128
Baker Hughes
BKR
$44.8B
| $4.19M | 0.21% | 145,306 +21,537 | +17% | +$622K |
|
129
Adobe
ADBE
$151B
| $4.06M | 0.21% | 10,546 +3,701 | +54% | +$1.43M |
|
130
International Flavors & Fragrances
IFF
$17.3B
| $4.06M | 0.21% | 44,164 +5,881 | +15% | +$541K |
|
131
FedEx
FDX
$54.5B
| $4.06M | 0.21% | 17,769 +2,298 | +15% | +$525K |
|
132
Gerdau
GGB
$6.15B
| $4.05M | 0.2% | 822,286 +194,930 | +31% | +$961K |
|
133
Airbnb
ABNB
$79.9B
| $4.01M | 0.2% | 32,263 +5,042 | +19% | +$627K |
|
134
Cloudflare
NET
$72.7B
| $3.86M | 0.19% | 62,576 +12,936 | +26% | +$798K |
|
135
Corteva
CTVA
$50.4B
| $3.72M | 0.19% | 61,720 +45,466 | +280% | +$2.74M |
|
136
Chart Industries
GTLS
$8.96B
| $3.68M | 0.19% | 29,327 -2,922 | -9% | -$366K |
|
137
ITT
ITT
$13.3B
| $3.65M | 0.18% | 42,334 +27,391 | +183% | +$2.36M |
|
138
Regal Rexnord
RRX
$9.91B
| $3.62M | 0.18% | 25,705 +3,475 | +16% | +$489K |
|
139
CRISPR Therapeutics
CRSP
$4.71B
| $3.5M | 0.18% | 77,372 +18,855 | +32% | +$853K |
|
140
Legend Biotech
LEGN
$6.41B
| $3.5M | 0.18% | 72,554 -1,354 | -2% | -$65.3K |
|
141
State Street
STT
$32.6B
| $3.39M | 0.17% | +44,822 | New | +$3.39M |
|
142
Rockwell Automation
ROK
$38.6B
| $3.31M | 0.17% | 11,291 +1,770 | +19% | +$519K |
|
143
Coupang
CPNG
$52.1B
| $3.22M | 0.16% | 201,181 +84,792 | +73% | +$1.36M |
|
|
SMAR
144
DELISTED
Smartsheet Inc.
SMAR
| $3.08M | 0.16% | 64,366 +7,547 | +13% | +$361K |
|
|
B
145
Barrick Mining Corporation
B
$45.4B
| $3.02M | 0.15% | 162,718 +30,252 | +23% | +$562K |
|
146
Genpact
G
$7.9B
| $3M | 0.15% | 65,000 | – | – |
|
147
Etsy
ETSY
$5.25B
| $3M | 0.15% | 26,947 +5,406 | +25% | +$602K |
|
148
Fidelity National Information Services
FIS
$36.5B
| $2.96M | 0.15% | 54,467 +27,108 | +99% | +$1.47M |
|
149
Grab
GRAB
$20.3B
| $2.92M | 0.15% | 970,657 +444,339 | +84% | +$1.34M |
|
150
Analog Devices
ADI
$124B
| $2.82M | 0.14% | +14,296 | New | +$2.82M |
|