CIS
Capital International Sarl Portfolio holdings
AUM
$5.79B
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$5.79B
AUM Growth
+$582M
(+11%)
Holding
298
Top Buys
| 1 | +$29.8M | |
| 2 | +$22.9M | |
| 3 | +$22M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 5 |
TransDigm Group
TDG
|
+$14.9M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$16.1M | |
| 3 | +$13M | |
| 4 |
Freeport-McMoran
FCX
|
+$7.42M |
| 5 |
Arch Capital
ACGL
|
+$7.33M |
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 | |
|---|---|---|---|---|---|---|
151
Kanzhun
BZ
$10.3B
| $4.58M | 0.08% |
195,927
+105,375
|
|
||
152
Aramark
ARMK
$9.77B
| $4.55M | 0.08% |
118,465
+10,429
|
|
||
153
Atmos Energy
ATO
$28.5B
| $4.31M | 0.07% |
25,265
-4,234
|
|
||
154
Gilead Sciences
GILD
$156B
| $4.24M | 0.07% |
38,160
-785
|
|
||
155
Comcast
CMCSA
$97.3B
| $4.14M | 0.07% |
131,741
-1,108
|
|
||
|
SOBO
156
South Bow Corp
SOBO
$5.74B
| $4.13M | 0.07% |
146,090
+25,781
|
|
||
157
Canadian Imperial Bank of Commerce
CM
$80.1B
| $4.07M | 0.07% |
50,976
+3,348
|
|
||
158
Keurig Dr Pepper
KDP
$37.9B
| $4.04M | 0.07% |
158,536
+59
|
|
||
|
B
159
Barrick Mining
B
$69.8B
| $3.97M | 0.07% |
120,960
+40,290
|
|
||
160
D.R. Horton
DHI
$46.4B
| $3.9M | 0.07% |
23,014
+16,829
|
|
||
161
Zimmer Biomet
ZBH
$19.3B
| $3.75M | 0.06% |
38,113
+3,465
|
|
||
162
EOG Resources
EOG
$58.5B
| $3.69M | 0.06% |
32,947
-213
|
|
||
163
Charter Communications
CHTR
$25.9B
| $3.67M | 0.06% |
13,332
-3,572
|
|
||
164
Baker Hughes
BKR
$49.5B
| $3.65M | 0.06% |
74,862
|
|
||
165
Applied Materials
AMAT
$201B
| $3.63M | 0.06% |
17,733
-713
|
|
||
166
Progressive
PGR
$134B
| $3.61M | 0.06% |
14,633
+2,890
|
|
||
167
MakeMyTrip
MMYT
$6.79B
| $3.55M | 0.06% |
37,903
+179
|
|
||
168
Chevron
CVX
$302B
| $3.47M | 0.06% |
22,314
-13,023
|
|
||
169
BBB Foods
TBBB
$3.74B
| $3.46M | 0.06% |
128,473
+1,151
|
|
||
|
FISV
170
Fiserv Inc
FISV
$33.1B
| $3.43M | 0.06% |
26,638
+4,663
|
|
||
171
Full Truck Alliance
YMM
$11.9B
| $3.43M | 0.06% |
+264,518
|
|
||
172
Pinduoduo
PDD
$165B
| $3.41M | 0.06% |
25,806
-2,350
|
|
||
173
Royal Gold
RGLD
$17.2B
| $3.39M | 0.06% |
16,920
|
|
||
174
EPAM Systems
EPAM
$10.3B
| $3.27M | 0.06% |
21,718
+553
|
|
||
175
Hershey
HSY
$38.1B
| $3.2M | 0.06% |
17,091
-365
|
|