CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+10.23%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
+$26.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10

Top Buys

1
DLO icon
dLocal
DLO
$17.7M
2
SAND icon
Sandstorm Gold
SAND
$3.35M
3
MSFT icon
Microsoft
MSFT
$3M
4
VRSN icon
VeriSign
VRSN
$2.79M
5
BABA icon
Alibaba
BABA
$2.65M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$7.86M
2
CME icon
CME Group
CME
$4.42M
3
OCFT
OneConnect Financial Technology
OCFT
$4.35M
4
AMT icon
American Tower
AMT
$3.65M
5
CFG icon
Citizens Financial Group
CFG
$3.41M

Sector Composition

1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAX icon
151
Patria Investments
PAX
$2.23B
$1.7M 0.15%
96,722
– –
EG icon
152
Everest Group
EG
$14.2B
$1.64M 0.14%
6,488
+629
+11% +$159K
SIVB
153
DELISTED
SVB Financial Group
SIVB
$1.56M 0.13%
2,808
-245
-8% -$136K
IDXX icon
154
Idexx Laboratories
IDXX
$52.2B
$1.55M 0.13%
2,451
+388
+19% +$245K
BAX icon
155
Baxter International
BAX
$12.4B
$1.54M 0.13%
19,166
-411
-2% -$33.1K
LOMA
156
Loma Negra
LOMA
$980M
$1.5M 0.13%
219,846
– –
ON icon
157
ON Semiconductor
ON
$19.9B
$1.49M 0.13%
38,791
-1,654
-4% -$63.3K
MDLZ icon
158
Mondelez International
MDLZ
$79.7B
$1.46M 0.13%
23,443
-683
-3% -$42.7K
SHW icon
159
Sherwin-Williams
SHW
$93.1B
$1.46M 0.13%
5,368
-131
-2% -$35.7K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$58.8B
$1.45M 0.13%
2,603
-5
-0.2% -$2.79K
TJX icon
161
TJX Companies
TJX
$156B
$1.42M 0.12%
21,025
– –
TEL icon
162
TE Connectivity
TEL
$61.7B
$1.34M 0.12%
9,890
+1,393
+16% +$188K
SPOT icon
163
Spotify
SPOT
$147B
$1.33M 0.11%
4,819
-677
-12% -$187K
BAC icon
164
Bank of America
BAC
$368B
$1.32M 0.11%
31,977
-3,472
-10% -$143K
PODD icon
165
Insulet
PODD
$24.3B
$1.26M 0.11%
4,597
+670
+17% +$184K
DE icon
166
Deere & Co
DE
$129B
$1.23M 0.11%
3,499
-492
-12% -$174K
EXR icon
167
Extra Space Storage
EXR
$31B
$1.23M 0.11%
7,512
+3,264
+77% +$535K
QCOM icon
168
Qualcomm
QCOM
$172B
$1.2M 0.1%
8,358
+296
+4% +$42.3K
MU icon
169
Micron Technology
MU
$147B
$1.15M 0.1%
13,506
+995
+8% +$84.6K
WFRD icon
170
Weatherford International
WFRD
$4.4B
$1.14M 0.1%
+62,501
New +$1.14M
HGV icon
171
Hilton Grand Vacations
HGV
$4.16B
$1.13M 0.1%
27,385
-964
-3% -$39.9K
BN icon
172
Brookfield
BN
$98.4B
$1.1M 0.1%
26,787
+14,156
+112% +$583K
EFX icon
173
Equifax
EFX
$30.9B
$1.06M 0.09%
4,409
+210
+5% +$50.3K
HEI icon
174
HEICO
HEI
$44.6B
$1.04M 0.09%
7,445
-643
-8% -$89.6K
CPRT icon
175
Copart
CPRT
$46.2B
$1.02M 0.09%
30,844
+2,088
+7% +$68.8K
5 6
7
8 9