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
$6.23B
AUM Growth
+$440M
(+7.6%)
Holding
312
Top Buys
| 1 | +$71M | |
| 2 | +$61.1M | |
| 3 | +$36.7M | |
| 4 |
Amazon
AMZN
|
+$31.7M |
| 5 |
Apple
AAPL
|
+$29.6M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$34M | |
| 3 | +$28.8M | |
| 4 |
Netflix
NFLX
|
+$28.4M |
| 5 |
Motorola Solutions
MSI
|
+$22M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 12.71% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$93.6B
| $5.14M | 0.08% |
56,614
+5,638
|
|
||
152
Atlassian
TEAM
$19.8B
| $5.03M | 0.08% |
31,045
-35,019
|
|
||
153
CRISPR Therapeutics
CRSP
$5.77B
| $4.97M | 0.08% |
94,769
-4,888
|
|
||
154
Arm
ARM
$135B
| $4.97M | 0.08% |
45,440
+3,056
|
|
||
155
Sea Limited
SE
$64.2B
| $4.65M | 0.07% |
36,442
+9,367
|
|
||
156
Gilead Sciences
GILD
$185B
| $4.58M | 0.07% |
37,350
-810
|
|
||
157
BBB Foods
TBBB
$4.18B
| $4.29M | 0.07% |
128,473
|
|
||
158
Duolingo
DUOL
$4.67B
| $4.23M | 0.07% |
24,108
+389
|
|
||
159
Aramark
ARMK
$11B
| $4.23M | 0.07% |
114,707
-3,758
|
|
||
160
Kanzhun
BZ
$7.48B
| $4.19M | 0.07% |
205,512
+9,585
|
|
||
161
Caterpillar
CAT
$346B
| $4.13M | 0.07% |
7,213
+3,275
|
|
||
162
Atmos Energy
ATO
$30.9B
| $4.03M | 0.06% |
24,046
-1,219
|
|
||
|
SOBO
163
South Bow Corp
SOBO
$6.71B
| $4M | 0.06% |
145,403
-687
|
|
||
164
D.R. Horton
DHI
$46.5B
| $3.78M | 0.06% |
26,260
+3,246
|
|
||
165
TC Energy
TRP
$67B
| $3.69M | 0.06% |
67,048
-89,698
|
|
||
166
International Paper
IP
$23B
| $3.64M | 0.06% |
92,304
+40,786
|
|
||
167
Coupang
CPNG
$34.9B
| $3.53M | 0.06% |
149,607
+322
|
|
||
168
MakeMyTrip
MMYT
$5.36B
| $3.48M | 0.06% |
42,409
+4,506
|
|
||
169
Zimmer Biomet
ZBH
$19.5B
| $3.46M | 0.06% |
38,511
+398
|
|
||
170
Gerdau
GGB
$7.98B
| $3.45M | 0.06% |
934,528
-17,477
|
|
||
|
BA.PRA
171
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
| $3.39M | 0.05% |
49,097
+12,600
|
|
||
172
Progressive
PGR
$125B
| $3.33M | 0.05% |
14,633
|
|
||
173
British American Tobacco
BTI
$136B
| $3.33M | 0.05% |
58,815
+15,566
|
|
||
174
Chevron
CVX
$370B
| $3.26M | 0.05% |
21,389
-925
|
|
||
175
Baker Hughes
BKR
$64.5B
| $3.23M | 0.05% |
70,937
-3,925
|
|