CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.42B
AUM Growth
+$83.5M
(+1.9%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
304
New
20
Increased
184
Reduced
74
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Amgen
AMGN
|
+$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 5 |
Starbucks
SBUX
|
+$14.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$18.3M |
| 2 |
Arista Networks
ANET
|
+$15.7M |
| 3 |
Broadcom
AVGO
|
+$12M |
| 4 |
S&P Global
SPGI
|
+$10M |
| 5 |
Danaher
DHR
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.45% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$25B
| $5.86M | 0.13% |
161,879
+30,966
| +24% | +$1.12M |
|
127
Morgan Stanley
MS
$250B
| $5.8M | 0.13% |
49,687
+5,071
| +11% | +$592K |
|
128
ON Semiconductor
ON
$19.7B
| $5.56M | 0.13% |
136,647
+7,754
| +6% | +$316K |
|
129
Welltower
WELL
$113B
| $5.41M | 0.12% |
35,317
+12,563
| +55% | +$1.92M |
|
130
CVS Health
CVS
$95.1B
| $5.39M | 0.12% |
79,542
+32,391
| +69% | +$2.19M |
|
131
Constellation Brands
STZ
$24.6B
| $5.19M | 0.12% |
28,281
+11,848
| +72% | +$2.17M |
|
132
Charter Communications
CHTR
$36B
| $5.08M | 0.12% |
13,782
-3,574
| -21% | -$1.32M |
|
133
Keurig Dr Pepper
KDP
$37B
| $5.04M | 0.11% |
147,138
+24,100
| +20% | +$825K |
|
134
Comcast
CMCSA
$122B
| $4.94M | 0.11% |
133,818
-14,726
| -10% | -$543K |
|
135
Duolingo
DUOL
$14.1B
| $4.77M | 0.11% |
+15,365
| New | +$4.77M |
|
136
Vale
VALE
$45.5B
| $4.62M | 0.1% |
462,972
+48,174
| +12% | +$481K |
|
137
Atmos Energy
ATO
$26.7B
| $4.61M | 0.1% |
29,803
+13,894
| +87% | +$2.15M |
|
138
Ametek
AME
$43.9B
| $4.58M | 0.1% |
26,603
-35,404
| -57% | -$6.09M |
|
139
Fiserv
FI
$73B
| $4.5M | 0.1% |
20,376
+6,560
| +47% | +$1.45M |
|
140
Wheaton Precious Metals
WPM
$48.4B
| $4.46M | 0.1% |
57,412
+23,421
| +69% | +$1.82M |
|
141
Huazhu Hotels Group
HTHT
$11.4B
| $4.44M | 0.1% |
119,907
+15,890
| +15% | +$588K |
|
142
Uber
UBER
$200B
| $4.34M | 0.1% |
59,576
-94,179
| -61% | -$6.86M |
|
143
XPO
XPO
$15.3B
| $4.23M | 0.1% |
+39,330
| New | +$4.23M |
|
144
Gilead Sciences
GILD
$142B
| $4.21M | 0.1% |
37,587
-49,818
| -57% | -$5.58M |
|
145
Grifois
GRFS
$6.72B
| $4.17M | 0.09% |
586,225
+41,396
| +8% | +$294K |
|
146
Arm
ARM
$160B
| $4.16M | 0.09% |
+38,914
| New | +$4.16M |
|
147
BBB Foods
TBBB
$3B
| $4.13M | 0.09% |
154,961
+38,054
| +33% | +$1.02M |
|
148
Accenture
ACN
$149B
| $4.11M | 0.09% |
13,171
-6,189
| -32% | -$1.93M |
|
149
lululemon athletica
LULU
$19B
| $4.08M | 0.09% |
14,398
-7,043
| -33% | -$1.99M |
|
150
Exxon Mobil
XOM
$478B
| $4.04M | 0.09% |
33,951
+22,199
| +189% | +$2.64M |
|