CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+19.84%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$5.21B
AUM Growth
+$790M
Cap. Flow
+$102M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.56%
Holding
302
New
14
Increased
164
Reduced
82
Closed
15

Top Buys

1
KLAC icon
KLA
KLAC
+$32.3M
2
META icon
Meta Platforms (Facebook)
META
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$17.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.6M
5
RBLX icon
Roblox
RBLX
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$37.1M
2
CAT icon
Caterpillar
CAT
+$22.4M
3
AMZN icon
Amazon
AMZN
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
GDDY icon
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 Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$152B
$4.5M 0.09%
15,043
+1,872
+14% +$560K
CRSP icon
152
CRISPR Therapeutics
CRSP
$5.05B
$4.45M 0.09%
91,517
-11,425
-11% -$556K
GILD icon
153
Gilead Sciences
GILD
$145B
$4.32M 0.08%
38,945
+1,358
+4% +$151K
XOM icon
154
Exxon Mobil
XOM
$480B
$4.31M 0.08%
40,026
+6,075
+18% +$655K
STZ icon
155
Constellation Brands
STZ
$25.3B
$4.06M 0.08%
24,939
-3,342
-12% -$544K
EOG icon
156
EOG Resources
EOG
$65.3B
$3.97M 0.08%
33,160
+3,527
+12% +$422K
FI icon
157
Fiserv
FI
$73.8B
$3.79M 0.07%
21,975
+1,599
+8% +$276K
EPAM icon
158
EPAM Systems
EPAM
$8.78B
$3.74M 0.07%
21,165
+1,856
+10% +$328K
MMYT icon
159
MakeMyTrip
MMYT
$9.6B
$3.7M 0.07%
37,724
+5,471
+17% +$536K
TBBB icon
160
BBB Foods
TBBB
$3.07B
$3.53M 0.07%
127,322
-27,639
-18% -$767K
PAYX icon
161
Paychex
PAYX
$48.7B
$3.49M 0.07%
23,990
-870
-3% -$127K
FNV icon
162
Franco-Nevada
FNV
$38.9B
$3.41M 0.07%
20,800
+235
+1% +$38.5K
AMAT icon
163
Applied Materials
AMAT
$136B
$3.38M 0.06%
18,446
-53,308
-74% -$9.76M
TMUS icon
164
T-Mobile US
TMUS
$271B
$3.38M 0.06%
14,171
+4,316
+44% +$1.03M
CM icon
165
Canadian Imperial Bank of Commerce
CM
$73.8B
$3.37M 0.06%
47,628
+3,335
+8% +$236K
IBM icon
166
IBM
IBM
$239B
$3.33M 0.06%
11,311
+431
+4% +$127K
AME icon
167
Ametek
AME
$44.3B
$3.29M 0.06%
18,191
-8,412
-32% -$1.52M
PWR icon
168
Quanta Services
PWR
$58.1B
$3.24M 0.06%
8,577
+248
+3% +$93.8K
AES icon
169
AES
AES
$9.15B
$3.22M 0.06%
305,779
-13,750
-4% -$145K
ZBH icon
170
Zimmer Biomet
ZBH
$20.6B
$3.16M 0.06%
+34,648
New +$3.16M
PGR icon
171
Progressive
PGR
$145B
$3.13M 0.06%
11,743
+3,848
+49% +$1.03M
SOBO
172
South Bow Corporation
SOBO
$5.74B
$3.12M 0.06%
120,309
+31,351
+35% +$813K
NVO icon
173
Novo Nordisk
NVO
$241B
$3.07M 0.06%
44,444
+10,937
+33% +$755K
RGLD icon
174
Royal Gold
RGLD
$12.4B
$3.01M 0.06%
16,920
+6,874
+68% +$1.22M
ORCL icon
175
Oracle
ORCL
$866B
$3M 0.06%
13,700
-2,221
-14% -$486K
5 6
7
8 9