CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+13.51%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$645M
AUM Growth
+$64M
(+11%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
185
New
45
Increased
70
Reduced
34
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.13M |
| 2 |
Elevance Health
ELV
|
+$3.43M |
| 3 |
Broadcom
AVGO
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$3.17M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$10.9M |
| 2 |
America Movil
AMX
|
+$8.53M |
| 3 |
B
Barrick Mining Corporation
B
|
+$7.9M |
| 4 |
Alibaba
BABA
|
+$6.62M |
| 5 |
Trip.com Group
TCOM
|
+$6.4M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$413B
| $278K | 0.04% |
+1,271
| New | +$278K |
|
152
DuPont de Nemours
DD
$32.1B
| $256K | 0.04% |
+3,992
| New | +$256K |
|
153
Advanced Micro Devices
AMD
$253B
| $218K | 0.03% |
+4,743
| New | +$218K |
|
154
Bank of America
BAC
$372B
| $194K | 0.03% |
+5,515
| New | +$194K |
|
155
Globant
GLOB
$2.64B
| $180K | 0.03% |
+1,700
| New | +$180K |
|
156
Melco Resorts & Entertainment
MLCO
$3.77B
| $157K | 0.02% |
+6,511
| New | +$157K |
|
157
Johnson Controls International
JCI
$69.6B
| $151K | 0.02% |
+3,715
| New | +$151K |
|
158
Biogen
BIIB
$21.1B
| $128K | 0.02% |
+430
| New | +$128K |
|
159
VeriSign
VRSN
$26.7B
| $125K | 0.02% |
+649
| New | +$125K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.06T
| $101K | 0.02% |
+444
| New | +$101K |
|
161
T Rowe Price
TROW
$23.5B
| $101K | 0.02% |
+829
| New | +$101K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $86K | 0.01% |
+2,054
| New | +$86K |
|
163
Morgan Stanley
MS
$243B
| $79K | 0.01% |
+1,546
| New | +$79K |
|
164
Goldman Sachs
GS
$231B
| $73K | 0.01% |
+317
| New | +$73K |
|
165
Applied Materials
AMAT
$130B
| $64K | 0.01% |
+1,050
| New | +$64K |
|
166
Halliburton
HAL
$18.5B
| $64K | 0.01% |
+2,624
| New | +$64K |
|
|
ESTR
167
DELISTED
Estre Ambiental, Inc.
ESTR
| $59K | 0.01% |
166,920
| – | – |
|
168
Altice USA
ATUS
$1.12B
| $57K | 0.01% |
+2,088
| New | +$57K |
|
169
General Mills
GIS
$26.9B
| $52K | 0.01% |
+970
| New | +$52K |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $48K | 0.01% |
+356
| New | +$48K |
|
171
GE Aerospace
GE
$293B
| $38K | 0.01% |
+689
| New | +$38K |
|
172
RenaissanceRe
RNR
$11.2B
| $37K | 0.01% |
+189
| New | +$37K |
|
173
LyondellBasell Industries
LYB
$17.5B
| $28K | ﹤0.01% |
+300
| New | +$28K |
|
174
MetLife
MET
$52.7B
| $27K | ﹤0.01% |
+531
| New | +$27K |
|
|
TTM
175
DELISTED
Tata Motors Limited
TTM
| $24K | ﹤0.01% |
+1,854
| New | +$24K |
|