CIS
Capital International Sarl Portfolio holdings
AUM
$6.23B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$5.79B
AUM Growth
+$582M
(+11%)
Holding
298
Top Buys
| 1 | +$29.4M | |
| 2 | +$23.2M | |
| 3 | +$17.8M | |
| 4 |
Tesla
TSLA
|
+$17.2M |
| 5 |
TransDigm Group
TDG
|
+$16.2M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$16.7M | |
| 3 | +$11.5M | |
| 4 |
Freeport-McMoran
FCX
|
+$8.21M |
| 5 |
Arch Capital
ACGL
|
+$7.24M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$26.9B
| $7.44M | 0.13% |
150,927
+8,686
|
|
||
127
Strategy Inc
MSTR
$44.7B
| $7.36M | 0.13% |
22,846
+643
|
|
||
|
DAY
128
DELISTED
Dayforce
DAY
| $7.16M | 0.12% |
103,977
-13,279
|
|
||
129
Vale
VALE
$71.1B
| $6.87M | 0.12% |
632,925
+100,277
|
|
||
130
RTX Corp
RTX
$273B
| $6.79M | 0.12% |
40,594
-3,116
|
|
||
131
SLB Ltd
SLB
$78.9B
| $6.51M | 0.11% |
189,545
-161,010
|
|
||
132
CRISPR Therapeutics
CRSP
$4.96B
| $6.46M | 0.11% |
99,657
+8,140
|
|
||
133
Grifois
GRFS
$5.48B
| $6.43M | 0.11% |
645,251
+15,887
|
|
||
134
Wheaton Precious Metals
WPM
$64B
| $6.41M | 0.11% |
57,339
-968
|
|
||
135
CenterPoint Energy
CNP
$28.9B
| $6.26M | 0.11% |
161,431
-2,556
|
|
||
136
Tetra Tech
TTEK
$8.05B
| $6.24M | 0.11% |
+187,032
|
|
||
137
Ascendis Pharma
ASND
$14.8B
| $6.14M | 0.11% |
30,862
+2,701
|
|
||
138
Arm
ARM
$159B
| $6M | 0.1% |
42,384
+1,094
|
|
||
139
CRH
CRH
$77.2B
| $5.99M | 0.1% |
49,920
-87
|
|
||
140
CVS Health
CVS
$101B
| $5.53M | 0.1% |
73,302
+700
|
|
||
141
Chipotle Mexican Grill
CMG
$44.6B
| $5.46M | 0.09% |
139,274
+101,766
|
|
||
142
KKR & Co
KKR
$82.8B
| $5.44M | 0.09% |
41,851
-18,702
|
|
||
143
Bristol-Myers Squibb
BMY
$121B
| $5.36M | 0.09% |
118,926
-42,797
|
|
||
144
Capital One
COF
$121B
| $5.36M | 0.09% |
25,220
-2,076
|
|
||
145
Intel
INTC
$310B
| $4.87M | 0.08% |
145,139
+18,656
|
|
||
146
Sea Limited
SE
$50.6B
| $4.84M | 0.08% |
27,075
-7,746
|
|
||
147
Coupang
CPNG
$35.9B
| $4.81M | 0.08% |
149,285
-13,887
|
|
||
148
Accenture
ACN
$114B
| $4.73M | 0.08% |
19,187
+4,144
|
|
||
149
Exxon Mobil
XOM
$644B
| $4.69M | 0.08% |
41,577
+1,551
|
|
||
150
Franco-Nevada
FNV
$50.2B
| $4.61M | 0.08% |
20,717
-83
|
|