CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.36%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.19B
AUM Growth
-$43.1M
(-1.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.6M |
| 2 |
Broadcom
AVGO
|
+$4.74M |
| 3 |
Diebold Nixdorf
DBD
|
+$4.53M |
| 4 |
Microsoft
MSFT
|
+$4.4M |
| 5 |
Ingersoll Rand
IR
|
+$4.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6.67M |
| 2 |
ConocoPhillips
COP
|
+$5.78M |
| 3 |
Sea Limited
SE
|
+$5.45M |
| 4 |
Costco
COST
|
+$4.45M |
| 5 |
UnitedHealth
UNH
|
+$4.33M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.5B
| $4.16M | 0.19% |
42,476
-1,827
| -4% | -$179K |
|
127
TFI International
TFII
$7.9B
| $4.12M | 0.19% |
32,103
-11,713
| -27% | -$1.5M |
|
128
Morgan Stanley
MS
$238B
| $4.1M | 0.19% |
50,143
-33,905
| -40% | -$2.77M |
|
129
Grab
GRAB
$21.2B
| $4.02M | 0.18% |
1,135,945
-7,126
| -0.6% | -$25.2K |
|
130
HDFC Bank
HDB
$181B
| $3.83M | 0.18% |
64,882
-23,443
| -27% | -$1.38M |
|
131
General Mills
GIS
$26.8B
| $3.77M | 0.17% |
58,940
-14,673
| -20% | -$939K |
|
132
Celanese
CE
$5.09B
| $3.7M | 0.17% |
+29,503
| New | +$3.7M |
|
133
Vesta Real Estate
VTMX
$2.4B
| $3.7M | 0.17% |
112,431
+11,031
| +11% | +$363K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.17% |
164,587
+11,382
| +7% | +$253K |
|
135
Etsy
ETSY
$5.77B
| $3.66M | 0.17% |
56,625
+20,083
| +55% | +$1.3M |
|
136
Comcast
CMCSA
$126B
| $3.64M | 0.17% |
82,021
-29,954
| -27% | -$1.33M |
|
137
International Flavors & Fragrances
IFF
$17B
| $3.61M | 0.17% |
52,982
+4,219
| +9% | +$288K |
|
138
Johnson & Johnson
JNJ
$429B
| $3.49M | 0.16% |
22,418
-8,470
| -27% | -$1.32M |
|
139
Fortive
FTV
$16.2B
| $3.46M | 0.16% |
+46,656
| New | +$3.46M |
|
140
Goldman Sachs
GS
$225B
| $3.37M | 0.15% |
10,403
-2,579
| -20% | -$834K |
|
141
Honeywell
HON
$136B
| $3.32M | 0.15% |
17,987
-8,131
| -31% | -$1.5M |
|
142
MSCI
MSCI
$44.5B
| $3.31M | 0.15% |
6,450
-1,585
| -20% | -$813K |
|
143
ATS Corp
ATS
$2.66B
| $3.26M | 0.15% |
76,231
-8,203
| -10% | -$351K |
|
144
Grifois
GRFS
$6.88B
| $3.2M | 0.15% |
350,006
+18,197
| +5% | +$166K |
|
145
CSX Corp
CSX
$60.5B
| $3.17M | 0.15% |
103,233
-38,681
| -27% | -$1.19M |
|
|
SMAR
146
DELISTED
Smartsheet Inc.
SMAR
| $3.05M | 0.14% |
75,376
+7,764
| +11% | +$314K |
|
147
Analog Devices
ADI
$122B
| $2.93M | 0.13% |
16,741
+2,445
| +17% | +$428K |
|
148
Keurig Dr Pepper
KDP
$37.5B
| $2.87M | 0.13% |
+90,921
| New | +$2.87M |
|
149
Citigroup
C
$176B
| $2.75M | 0.13% |
66,952
+5,769
| +9% | +$237K |
|
150
CenterPoint Energy
CNP
$24.4B
| $2.66M | 0.12% |
99,115
+26,016
| +36% | +$699K |
|