CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+8.62%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.89B
AUM Growth
+$617M
(+19%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Starbucks
SBUX
|
+$20.6M |
| 4 |
NVIDIA
NVDA
|
+$19.4M |
| 5 |
Tesla
TSLA
|
+$15.5M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.13M |
| 2 |
Schlumberger
SLB
|
+$8.66M |
| 3 |
MakeMyTrip
MMYT
|
+$7.23M |
| 4 |
CME Group
CME
|
+$7.05M |
| 5 |
TE Connectivity
TEL
|
+$7M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$46.3B
| $5.26M | 0.14% |
450,498
-88,787
| -16% | -$1.04M |
|
127
Applied Materials
AMAT
$136B
| $5.21M | 0.13% |
25,783
-14,388
| -36% | -$2.91M |
|
|
128
MakeMyTrip
MMYT
$9.42B
| $4.87M | 0.13% |
52,393
-77,796
| -60% | -$7.23M |
|
129
Warner Music
WMG
$17.5B
| $4.78M | 0.12% |
152,647
+21,204
| +16% | +$664K |
|
130
Dayforce
DAY
$10.9B
| $4.78M | 0.12% |
77,975
+12,564
| +19% | +$770K |
|
131
Huazhu Hotels Group
HTHT
$11.3B
| $4.73M | 0.12% |
127,248
-117,623
| -48% | -$4.38M |
|
132
Chevron
CVX
$317B
| $4.65M | 0.12% |
31,562
-2,882
| -8% | -$424K |
|
133
Regal Rexnord
RRX
$9.31B
| $4.64M | 0.12% |
27,975
+4,003
| +17% | +$664K |
|
134
Grifois
GRFS
$6.6B
| $4.59M | 0.12% |
517,114
+79,835
| +18% | +$709K |
|
135
Dell
DELL
$85.8B
| $4.53M | 0.12% |
38,224
-8,309
| -18% | -$985K |
|
136
Edwards Lifesciences
EW
$45B
| $4.29M | 0.11% |
64,970
+8,115
| +14% | +$536K |
|
137
Morgan Stanley
MS
$249B
| $4.27M | 0.11% |
40,986
+6,117
| +18% | +$638K |
|
138
BBB Foods
TBBB
$3B
| $4.25M | 0.11% |
141,505
-120,764
| -46% | -$3.62M |
|
139
Constellation Brands
STZ
$23.9B
| $4.15M | 0.11% |
16,120
-328
| -2% | -$84.5K |
|
140
RTX Corp
RTX
$211B
| $4.05M | 0.1% |
33,416
-1,242
| -4% | -$150K |
|
141
lululemon athletica
LULU
$19.2B
| $3.99M | 0.1% |
14,686
+2,282
| +18% | +$619K |
|
142
Keurig Dr Pepper
KDP
$36.6B
| $3.93M | 0.1% |
104,746
-24,371
| -19% | -$913K |
|
143
Corteva
CTVA
$47.4B
| $3.88M | 0.1% |
66,005
+9,713
| +17% | +$571K |
|
144
Coupang
CPNG
$61.1B
| $3.79M | 0.1% |
154,253
-69,177
| -31% | -$1.7M |
|
145
Novo Nordisk
NVO
$248B
| $3.67M | 0.09% |
30,825
+4,316
| +16% | +$514K |
|
146
CenterPoint Energy
CNP
$25.1B
| $3.5M | 0.09% |
118,835
-4,700
| -4% | -$138K |
|
147
AstraZeneca
AZN
$242B
| $3.48M | 0.09% |
44,608
+6,597
| +17% | +$514K |
|
148
Chart Industries
GTLS
$8.98B
| $3.47M | 0.09% |
27,937
+5,136
| +23% | +$638K |
|
149
EPAM Systems
EPAM
$8.59B
| $3.38M | 0.09% |
16,977
+8,262
| +95% | +$1.64M |
|
150
Globant
GLOB
$2.43B
| $3.24M | 0.08% |
16,354
+7,406
| +83% | +$1.47M |
|