CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+6.73%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.33B
AUM Growth
+$440M
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Boston Scientific
BSX
|
$12.9M |
| 5 |
Citigroup
C
|
$12M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$22.5M |
| 2 |
Arista Networks
ANET
|
$8.94M |
| 3 |
Equifax
EFX
|
$7.14M |
| 4 |
Bunge Global
BG
|
$6.16M |
| 5 |
Philip Morris
PM
|
$5.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.05B
| $5.98M | 0.14% |
464,926
-116,314
| -20% | -$1.5M |
|
127
Charter Communications
CHTR
$35.8B
| $5.95M | 0.14% |
17,356
+1,027
| +6% | +$352K |
|
128
Chevron
CVX
$310B
| $5.61M | 0.13% |
38,728
+7,166
| +23% | +$1.04M |
|
129
Morgan Stanley
MS
$237B
| $5.61M | 0.13% |
44,616
+3,630
| +9% | +$456K |
|
130
Comcast
CMCSA
$125B
| $5.57M | 0.13% |
148,544
+11,105
| +8% | +$417K |
|
131
Constellation Energy
CEG
$93.6B
| $5.54M | 0.13% |
24,778
+3,699
| +18% | +$828K |
|
132
KLA
KLAC
$120B
| $5.42M | 0.13% |
8,605
+165
| +2% | +$104K |
|
133
L3Harris
LHX
$51.3B
| $5.42M | 0.13% |
25,768
+1,467
| +6% | +$308K |
|
134
Warner Music
WMG
$17.6B
| $5.08M | 0.12% |
163,724
+11,077
| +7% | +$343K |
|
135
Dell
DELL
$83.5B
| $4.64M | 0.11% |
40,266
+2,042
| +5% | +$235K |
|
136
Regal Rexnord
RRX
$9.55B
| $4.6M | 0.11% |
29,682
+1,707
| +6% | +$265K |
|
137
Sarepta Therapeutics
SRPT
$1.87B
| $4.29M | 0.1% |
35,256
+16,408
| +87% | +$2M |
|
138
EPAM Systems
EPAM
$9.07B
| $4.26M | 0.1% |
18,215
+1,238
| +7% | +$289K |
|
139
CenterPoint Energy
CNP
$24.3B
| $4.15M | 0.1% |
130,913
+12,078
| +10% | +$383K |
|
140
MakeMyTrip
MMYT
$9.57B
| $4.11M | 0.09% |
36,579
-15,814
| -30% | -$1.78M |
|
141
Grifois
GRFS
$6.89B
| $4.05M | 0.09% |
544,829
+27,715
| +5% | +$206K |
|
142
United Airlines
UAL
$34.9B
| $4.01M | 0.09% |
41,347
+9,656
| +30% | +$938K |
|
143
Keurig Dr Pepper
KDP
$37.5B
| $3.95M | 0.09% |
123,038
+18,292
| +17% | +$588K |
|
144
RTX Corp
RTX
$207B
| $3.84M | 0.09% |
33,152
-264
| -0.8% | -$30.6K |
|
145
Vale
VALE
$44.6B
| $3.68M | 0.08% |
414,798
-35,700
| -8% | -$317K |
|
146
T-Mobile US
TMUS
$274B
| $3.65M | 0.08% |
16,527
+7,936
| +92% | +$1.75M |
|
147
Constellation Brands
STZ
$25.7B
| $3.63M | 0.08% |
16,433
+313
| +2% | +$69.2K |
|
148
KKR & Co
KKR
$123B
| $3.52M | 0.08% |
23,781
+13,392
| +129% | +$1.98M |
|
149
Huazhu Hotels Group
HTHT
$11.6B
| $3.44M | 0.08% |
104,017
-23,231
| -18% | -$767K |
|
150
Globant
GLOB
$2.69B
| $3.38M | 0.08% |
15,756
-598
| -4% | -$128K |
|