CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+12.34%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.02B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
260
New
38
Increased
136
Reduced
59
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$17.3M |
| 3 |
GE Aerospace
GE
|
+$13.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.57M |
| 5 |
Northrop Grumman
NOC
|
+$9.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$42M |
| 2 |
Applied Materials
AMAT
|
+$20.5M |
| 3 |
Eli Lilly
LLY
|
+$19.9M |
| 4 |
GoDaddy
GDDY
|
+$19.5M |
| 5 |
Zoetis
ZTS
|
+$19.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.05% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$163B
| $4.93M | 0.16% |
25,562
+1,064
| +4% | +$205K |
|
127
Marsh & McLennan
MMC
$96.6B
| $4.87M | 0.16% |
23,640
+1,019
| +5% | +$210K |
|
128
Legend Biotech
LEGN
$6.22B
| $4.66M | 0.15% |
83,001
| – | – |
|
129
Micron Technology
MU
$178B
| $4.6M | 0.15% |
38,998
+4,846
| +14% | +$571K |
|
130
Boston Scientific
BSX
$146B
| $4.58M | 0.15% |
+66,823
| New | +$4.58M |
|
131
Coupang
CPNG
$60.8B
| $4.55M | 0.15% |
255,752
| – | – |
|
132
Fortive
FTV
$16.3B
| $4.54M | 0.15% |
52,735
+1,126
| +2% | +$96.9K |
|
133
Vesta Real Estate
VTMX
$2.29B
| $4.41M | 0.15% |
112,431
| – | – |
|
|
XYZ
134
Block, Inc.
XYZ
$45.4B
| $4.37M | 0.14% |
51,651
+1,215
| +2% | +$103K |
|
135
Baker Hughes
BKR
$46.1B
| $4.23M | 0.14% |
126,242
+8,060
| +7% | +$270K |
|
136
Eaton
ETN
$146B
| $4.19M | 0.14% |
+13,401
| New | +$4.19M |
|
137
L3Harris
LHX
$53.5B
| $4.19M | 0.14% |
19,639
+3,620
| +23% | +$771K |
|
138
Warner Music
WMG
$17.4B
| $4.16M | 0.14% |
126,108
+12,176
| +11% | +$402K |
|
139
Regal Rexnord
RRX
$9.24B
| $4.12M | 0.14% |
22,902
+2,452
| +12% | +$442K |
|
140
Veralto
VLTO
$26.6B
| $4.11M | 0.14% |
46,336
+4,544
| +11% | +$403K |
|
141
General Mills
GIS
$26.2B
| $4.04M | 0.13% |
57,711
-4,589
| -7% | -$321K |
|
142
Armstrong World Industries
AWI
$8.46B
| $3.96M | 0.13% |
31,843
+724
| +2% | +$89.9K |
|
143
Dayforce
DAY
$10.9B
| $3.89M | 0.13% |
+58,803
| New | +$3.89M |
|
144
Chart Industries
GTLS
$8.97B
| $3.76M | 0.12% |
22,806
-15,407
| -40% | -$2.54M |
|
145
Analog Devices
ADI
$120B
| $3.75M | 0.12% |
18,943
+2,584
| +16% | +$511K |
|
146
Charter Communications
CHTR
$35.5B
| $3.71M | 0.12% |
12,764
+7,202
| +129% | +$2.09M |
|
147
lululemon athletica
LULU
$19B
| $3.67M | 0.12% |
9,392
-16,666
| -64% | -$6.51M |
|
148
Dell
DELL
$85.4B
| $3.63M | 0.12% |
+31,788
| New | +$3.63M |
|
149
Novo Nordisk
NVO
$252B
| $3.48M | 0.12% |
27,066
+1,834
| +7% | +$235K |
|
150
CSX Corp
CSX
$60.9B
| $3.47M | 0.11% |
93,483
-7,376
| -7% | -$273K |
|