CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-16.99%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$549M
AUM Growth
-$95.2M
(-15%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.48M |
| 2 |
Broadcom
AVGO
|
+$6.35M |
| 3 |
Intel
INTC
|
+$6.14M |
| 4 |
Comcast
CMCSA
|
+$5.66M |
| 5 |
Chevron
CVX
|
+$5.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.83M |
| 2 |
Trip.com Group
TCOM
|
+$6.7M |
| 3 |
Coca-Cola
KO
|
+$4.33M |
| 4 |
AbbVie
ABBV
|
+$3.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.09M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$185B
| $422K | 0.08% |
+10,130
| New | +$422K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.07T
| $419K | 0.08% |
2,294
+1,850
| +417% | +$338K |
|
153
Pfizer
PFE
$136B
| $419K | 0.08% |
13,533
-16,579
| -55% | -$513K |
|
154
ON Semiconductor
ON
$19.7B
| $418K | 0.08% |
33,628
-54,100
| -62% | -$672K |
|
155
Ultragenyx Pharmaceutical
RARE
$2.95B
| $404K | 0.07% |
9,090
-32,159
| -78% | -$1.43M |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $388K | 0.07% |
2,565
-7,182
| -74% | -$1.09M |
|
157
ConocoPhillips
COP
$116B
| $382K | 0.07% |
12,397
-23,619
| -66% | -$728K |
|
158
Micron Technology
MU
$176B
| $381K | 0.07% |
+9,050
| New | +$381K |
|
159
ATI
ATI
$10.5B
| $348K | 0.06% |
40,890
-243,527
| -86% | -$2.07M |
|
160
Procter & Gamble
PG
$370B
| $347K | 0.06% |
3,155
-8,790
| -74% | -$967K |
|
161
Canadian National Railway
CNI
$58.5B
| $340K | 0.06% |
+4,400
| New | +$340K |
|
162
Insulet
PODD
$24B
| $333K | 0.06% |
+2,012
| New | +$333K |
|
|
BHVN
163
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $331K | 0.06% |
9,739
-72,462
| -88% | -$2.46M |
|
164
Wells Fargo
WFC
$260B
| $328K | 0.06% |
+11,418
| New | +$328K |
|
165
Hilton Grand Vacations
HGV
$4.01B
| $315K | 0.06% |
20,002
-32,998
| -62% | -$520K |
|
166
Autodesk
ADSK
$68.1B
| $313K | 0.06% |
2,002
-70
| -3% | -$10.9K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.06% |
6,680
-17,579
| -72% | -$805K |
|
168
Idexx Laboratories
IDXX
$50.9B
| $291K | 0.05% |
+1,200
| New | +$291K |
|
169
HP
HPQ
$26.2B
| $284K | 0.05% |
16,345
| – | – |
|
|
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
| $280K | 0.05% |
+6,745
| New | +$280K |
|
171
Advanced Micro Devices
AMD
$258B
| $273K | 0.05% |
6,005
+1,262
| +27% | +$57.4K |
|
172
TE Connectivity
TEL
$62.2B
| $265K | 0.05% |
4,205
+1,225
| +41% | +$77.2K |
|
173
Norwegian Cruise Line
NCLH
$12.2B
| $260K | 0.05% |
23,691
-103,949
| -81% | -$1.14M |
|
174
Petrobras Class A
PBR.A
$75.5B
| $253K | 0.05% |
46,900
-10,200
| -18% | -$55K |
|
175
Home Depot
HD
$420B
| $237K | 0.04% |
1,271
| – | – |
|