CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+14.26%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.67B
AUM Growth
+$484M
(+22%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$11.1M |
| 4 |
Salesforce
CRM
|
$8.56M |
| 5 |
Tesla
TSLA
|
$7.91M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.99M |
| 2 |
Edwards Lifesciences
EW
|
$6.9M |
| 3 |
Sempra
SRE
|
$4.7M |
| 4 |
Corteva
CTVA
|
$3.87M |
| 5 |
HES
Hess
HES
|
$2.97M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$99.5B
| $4.61M | 0.17% |
+114,968
| New | +$4.61M |
|
127
ATS Corp
ATS
$2.67B
| $4.6M | 0.17% |
106,449
+30,218
| +40% | +$1.31M |
|
128
Grab
GRAB
$21B
| $4.58M | 0.17% |
1,359,574
+223,629
| +20% | +$754K |
|
129
Grifois
GRFS
$6.89B
| $4.49M | 0.17% |
388,824
+38,818
| +11% | +$449K |
|
130
Vesta Real Estate
VTMX
$2.39B
| $4.45M | 0.17% |
112,431
| – | – |
|
131
Goldman Sachs
GS
$223B
| $4.45M | 0.17% |
11,540
+1,137
| +11% | +$439K |
|
132
Howmet Aerospace
HWM
$71.8B
| $4.33M | 0.16% |
80,055
+23,830
| +42% | +$1.29M |
|
133
TFI International
TFII
$8.01B
| $4.29M | 0.16% |
31,563
-540
| -2% | -$73.5K |
|
134
Marsh & McLennan
MMC
$100B
| $4.29M | 0.16% |
22,621
-442
| -2% | -$83.7K |
|
135
HDFC Bank
HDB
$361B
| $4.28M | 0.16% |
63,749
-1,133
| -2% | -$76K |
|
136
Coupang
CPNG
$52.7B
| $4.14M | 0.16% |
255,752
-482
| -0.2% | -$7.8K |
|
137
Citigroup
C
$176B
| $4.13M | 0.15% |
80,381
+13,429
| +20% | +$691K |
|
138
Warner Music
WMG
$17B
| $4.08M | 0.15% |
113,932
+41,253
| +57% | +$1.48M |
|
139
General Mills
GIS
$27B
| $4.06M | 0.15% |
62,300
+3,360
| +6% | +$219K |
|
140
Baker Hughes
BKR
$44.9B
| $4.04M | 0.15% |
118,182
-54,208
| -31% | -$1.85M |
|
|
SMAR
141
DELISTED
Smartsheet Inc.
SMAR
| $4.01M | 0.15% |
83,904
+8,528
| +11% | +$408K |
|
|
XYZ
142
Block, Inc.
XYZ
$45.7B
| $3.9M | 0.15% |
50,436
+3,312
| +7% | +$256K |
|
143
Fortive
FTV
$16.2B
| $3.8M | 0.14% |
51,609
+4,953
| +11% | +$365K |
|
144
Canadian National Railway
CNI
$60.3B
| $3.75M | 0.14% |
29,765
+12,222
| +70% | +$1.54M |
|
145
Honeywell
HON
$136B
| $3.7M | 0.14% |
17,634
-353
| -2% | -$74K |
|
146
MSCI
MSCI
$42.9B
| $3.66M | 0.14% |
6,474
+24
| +0.4% | +$13.6K |
|
147
Comcast
CMCSA
$125B
| $3.53M | 0.13% |
80,522
-1,499
| -2% | -$65.7K |
|
148
CSX Corp
CSX
$60.6B
| $3.5M | 0.13% |
100,859
-2,374
| -2% | -$82.3K |
|
149
Deutsche Bank
DB
$67.8B
| $3.46M | 0.13% |
+253,168
| New | +$3.46M |
|
150
Johnson & Johnson
JNJ
$430B
| $3.45M | 0.13% |
21,992
-426
| -2% | -$66.8K |
|