CIS
Capital International Sarl Portfolio holdings
AUM
$5.79B
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$5.21B
AUM Growth
+$790M
(+18%)
Holding
302
Top Buys
| 1 | +$32.3M | |
| 2 | +$21.3M | |
| 3 | +$17.8M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.6M |
| 5 |
Roblox
RBLX
|
+$14.9M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$22.4M | |
| 3 | +$15.9M | |
| 4 |
NVIDIA
NVDA
|
+$15.6M |
| 5 |
GoDaddy
GDDY
|
+$14.8M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$15.7B
| $7.18M | 0.14% |
56,814
+17,484
|
|
||
127
Charter Communications
CHTR
$26.3B
| $6.91M | 0.13% |
16,904
+3,122
|
|
||
128
Arm
ARM
$148B
| $6.68M | 0.13% |
41,290
+2,376
|
|
||
129
FTAI Aviation
FTAI
$16.2B
| $6.68M | 0.13% |
58,032
+22,539
|
|
||
130
Dayforce
DAY
$11B
| $6.49M | 0.12% |
117,256
+4,361
|
|
||
131
RTX Corp
RTX
$235B
| $6.38M | 0.12% |
43,710
-6,357
|
|
||
132
CenterPoint Energy
CNP
$25.9B
| $6.02M | 0.12% |
163,987
+2,108
|
|
||
133
Capital One
COF
$134B
| $5.81M | 0.11% |
27,296
+20,573
|
|
||
134
Grifois
GRFS
$5.93B
| $5.69M | 0.11% |
629,364
+43,139
|
|
||
135
Welltower
WELL
$133B
| $5.68M | 0.11% |
36,932
+1,615
|
|
||
136
Sea Limited
SE
$83.4B
| $5.57M | 0.11% |
34,821
+4,603
|
|
||
137
Agnico Eagle Mines
AEM
$84.4B
| $5.31M | 0.1% |
+44,691
|
|
||
138
Keurig Dr Pepper
KDP
$36.9B
| $5.24M | 0.1% |
158,477
+11,339
|
|
||
139
Wheaton Precious Metals
WPM
$47.3B
| $5.24M | 0.1% |
58,307
+895
|
|
||
140
United Rentals
URI
$53.1B
| $5.18M | 0.1% |
6,878
+1,334
|
|
||
141
Vale
VALE
$52.5B
| $5.17M | 0.1% |
532,648
+69,676
|
|
||
142
Chevron
CVX
$315B
| $5.06M | 0.1% |
35,337
-1,358
|
|
||
143
CVS Health
CVS
$98.8B
| $5.01M | 0.1% |
72,602
-6,940
|
|
||
144
Coupang
CPNG
$51.5B
| $4.89M | 0.09% |
163,172
+17,236
|
|
||
145
Ascendis Pharma
ASND
$12.5B
| $4.86M | 0.09% |
28,161
+2,779
|
|
||
146
Comcast
CMCSA
$100B
| $4.74M | 0.09% |
132,849
-969
|
|
||
147
3M
MMM
$89B
| $4.7M | 0.09% |
30,903
+10,064
|
|
||
148
CRH
CRH
$73.4B
| $4.59M | 0.09% |
+50,007
|
|
||
149
Atmos Energy
ATO
$28.1B
| $4.55M | 0.09% |
29,499
-304
|
|
||
150
Aramark
ARMK
$10B
| $4.52M | 0.09% |
108,036
+6,947
|
|