We are live on
!
Find out more
CIS
Capital International Sarl Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.39%
1 Year Est. Return
+32.29%
3 Year Est. Return
+120.6%
5 Year Est. Return
+165.23%
10 Year Est. Return
+684.77%
AUM
$6.11B
AUM Growth
-$120M
(-1.9%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
330
New
30
Increased
139
Reduced
105
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$176M |
| 2 |
NVIDIA
NVDA
|
+$61.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.5M |
| 4 |
Amphenol
APH
|
+$36.1M |
| 5 |
Royalty Pharma
RPRX
|
+$22.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$40.6M |
| 2 |
Flutter Entertainment
FLUT
|
+$28.8M |
| 3 |
Broadcom
AVGO
|
+$23.6M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$22.5M |
| 5 |
Ecolab
ECL
|
+$21.8M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Communication Services | 11.89% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$110B
| $4.72M | 0.08% |
49,928
-6,686
| -12% | -$639K |
|
152
BBB Foods
TBBB
$4.84B
| $4.71M | 0.08% |
133,065
+4,592
| +4% | +$161K |
|
|
BA.PRA
153
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
| $4.67M | 0.08% |
71,978
+22,881
| +47% | +$1.67M |
|
154
IBM
IBM
$206B
| $4.64M | 0.08% |
19,135
-42,865
| -69% | -$11.6M |
|
155
Progressive
PGR
$120B
| $4.53M | 0.07% |
22,857
+8,224
| +56% | +$1.7M |
|
156
Hilton Worldwide
HLT
$73.6B
| $4.46M | 0.07% |
14,683
-5,016
| -25% | -$1.52M |
|
157
United Rentals
URI
$67.1B
| $4.45M | 0.07% |
6,107
-971
| -14% | -$816K |
|
158
Chipotle Mexican Grill
CMG
$43.9B
| $4.4M | 0.07% |
137,411
-16,462
| -11% | -$609K |
|
159
Petrobras
PBR
$113B
| $4.36M | 0.07% |
210,211
+171,034
| +437% | +$2.74M |
|
|
SOBO
160
South Bow Corp
SOBO
$7.84B
| $4.17M | 0.07% |
125,628
-19,775
| -14% | -$600K |
|
161
Keurig Dr Pepper
KDP
$42.7B
| $4.11M | 0.07% |
156,215
-28,154
| -15% | -$789K |
|
162
Western Digital
WDC
$161B
| $4.11M | 0.07% |
+15,192
| New | +$3.97M |
|
163
Constellation Energy
CEG
$89.9B
| $3.97M | 0.07% |
14,217
-12,163
| -46% | -$3.7M |
|
164
Capital One
COF
$131B
| $3.85M | 0.06% |
21,114
-8,063
| -28% | -$1.69M |
|
165
Zimmer Biomet
ZBH
$18.1B
| $3.83M | 0.06% |
42,410
+3,899
| +10% | +$358K |
|
166
BP
BP
$106B
| $3.76M | 0.06% |
+80,054
| New | +$3.14M |
|
167
Medtronic
MDT
$107B
| $3.63M | 0.06% |
41,919
+25,891
| +162% | +$2.48M |
|
168
Apollo Global Management
APO
$71.1B
| $3.53M | 0.06% |
31,689
+15,478
| +95% | +$1.92M |
|
169
Southern Company
SO
$108B
| $3.52M | 0.06% |
36,430
+14,053
| +63% | +$1.3M |
|
170
Ametek
AME
$54.4B
| $3.5M | 0.06% |
16,320
+3,901
| +31% | +$867K |
|
171
Atmos Energy
ATO
$29.7B
| $3.49M | 0.06% |
18,887
-5,159
| -21% | -$912K |
|
172
Gerdau
GGB
$9.27B
| $3.45M | 0.06% |
954,655
+20,127
| +2% | +$79.1K |
|
173
KT
KT
$8.41B
| $3.31M | 0.05% |
154,133
+1,369
| +0.9% | +$29.4K |
|
174
Coupang
CPNG
$30.3B
| $3.19M | 0.05% |
168,790
+19,183
| +13% | +$376K |
|
175
Franco-Nevada
FNV
$38.2B
| $3.13M | 0.05% |
12,691
-116
| -0.9% | -$28.7K |
|
Similar funds
HCM
DTC
AA
AWA
ACM
JWBC
GA
EMPI