CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+5.45%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.28B
AUM Growth
+$259M
(+8.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 3 |
Broadcom
AVGO
|
+$9.46M |
| 4 |
Mercado Libre
MELI
|
+$9.36M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$8.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$14M |
| 2 |
Trimble
TRMB
|
+$9.82M |
| 3 |
Alibaba
BABA
|
+$8.15M |
| 4 |
Salesforce
CRM
|
+$7.96M |
| 5 |
Home Depot
HD
|
+$7.28M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gerdau
GGB
$6.19B
| $5.22M | 0.16% |
1,581,479
+71,513
| +5% | +$236K |
|
127
Eaton
ETN
$146B
| $5.13M | 0.16% |
16,349
+2,948
| +22% | +$924K |
|
128
Charter Communications
CHTR
$35.6B
| $5.1M | 0.16% |
17,070
+4,306
| +34% | +$1.29M |
|
129
Celanese
CE
$4.9B
| $4.84M | 0.15% |
35,911
+1,117
| +3% | +$151K |
|
130
Coupang
CPNG
$61.1B
| $4.68M | 0.14% |
223,430
-32,322
| -13% | -$677K |
|
131
L3Harris
LHX
$52.7B
| $4.68M | 0.14% |
20,823
+1,184
| +6% | +$266K |
|
132
Baker Hughes
BKR
$45.6B
| $4.65M | 0.14% |
132,294
+6,052
| +5% | +$213K |
|
133
Keurig Dr Pepper
KDP
$36.3B
| $4.31M | 0.13% |
129,117
+19,812
| +18% | +$662K |
|
134
Keysight
KEYS
$29.5B
| $4.24M | 0.13% |
31,021
+15,459
| +99% | +$2.11M |
|
135
Constellation Brands
STZ
$23.9B
| $4.23M | 0.13% |
16,448
+5,986
| +57% | +$1.54M |
|
136
Legend Biotech
LEGN
$6.25B
| $4.15M | 0.13% |
93,786
+10,785
| +13% | +$478K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.12% |
334,822
+20,502
| +7% | +$248K |
|
138
Warner Music
WMG
$17.5B
| $4.03M | 0.12% |
131,443
+5,335
| +4% | +$164K |
|
|
SMAR
139
DELISTED
Smartsheet Inc.
SMAR
| $3.97M | 0.12% |
90,165
+4,387
| +5% | +$193K |
|
140
Constellation Energy
CEG
$103B
| $3.86M | 0.12% |
19,264
+15,789
| +454% | +$3.16M |
|
141
CenterPoint Energy
CNP
$25B
| $3.83M | 0.12% |
123,535
+9,372
| +8% | +$290K |
|
142
Novo Nordisk
NVO
$247B
| $3.78M | 0.12% |
26,509
-557
| -2% | -$79.5K |
|
143
lululemon athletica
LULU
$19B
| $3.71M | 0.11% |
12,404
+3,012
| +32% | +$900K |
|
144
Analog Devices
ADI
$120B
| $3.57M | 0.11% |
15,659
-3,284
| -17% | -$750K |
|
145
RTX Corp
RTX
$212B
| $3.48M | 0.11% |
34,658
+8,817
| +34% | +$885K |
|
146
Morgan Stanley
MS
$250B
| $3.39M | 0.1% |
34,869
+1,201
| +4% | +$117K |
|
147
Vesta Real Estate
VTMX
$2.31B
| $3.37M | 0.1% |
112,431
| – | – |
|
148
Armstrong World Industries
AWI
$8.5B
| $3.3M | 0.1% |
29,149
-2,694
| -8% | -$305K |
|
149
Chart Industries
GTLS
$8.98B
| $3.29M | 0.1% |
22,801
-5
| -0% | -$722 |
|
150
Dayforce
DAY
$10.9B
| $3.24M | 0.1% |
65,411
+6,608
| +11% | +$328K |
|