CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-0.53%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.13B
AUM Growth
-$27.2M
(-2.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$4.69M |
| 2 |
Credicorp
BAP
|
$4.27M |
| 3 |
VICI Properties
VICI
|
$3.72M |
| 4 |
Evertec
EVTC
|
$3.48M |
| 5 |
HUTCHMED
HCM
|
$2.96M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.5M |
| 2 |
L3Harris
LHX
|
$2.16M |
| 3 |
Alibaba
BABA
|
$1.87M |
| 4 |
Corpay
CPAY
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.66M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.13% |
2,301
-507
| -18% | -$328K |
|
152
Idexx Laboratories
IDXX
$51.4B
| $1.42M | 0.13% |
2,283
-168
| -7% | -$104K |
|
153
ON Semiconductor
ON
$20.1B
| $1.42M | 0.13% |
30,935
-7,856
| -20% | -$360K |
|
154
Sherwin-Williams
SHW
$92.9B
| $1.41M | 0.12% |
5,022
-346
| -6% | -$96.8K |
|
155
Qualcomm
QCOM
$172B
| $1.35M | 0.12% |
10,494
+2,136
| +26% | +$276K |
|
156
NovoCure
NVCR
$1.37B
| $1.34M | 0.12% |
11,552
-1,523
| -12% | -$177K |
|
157
Brookfield
BN
$99.5B
| $1.33M | 0.12% |
30,838
+4,051
| +15% | +$175K |
|
158
Everest Group
EG
$14.3B
| $1.31M | 0.12% |
5,213
-1,275
| -20% | -$320K |
|
159
TJX Companies
TJX
$155B
| $1.29M | 0.11% |
19,590
-1,435
| -7% | -$94.7K |
|
|
LOMA
160
Loma Negra
LOMA
$1.05B
| $1.29M | 0.11% |
180,901
-38,945
| -18% | -$278K |
|
161
TE Connectivity
TEL
$61.7B
| $1.27M | 0.11% |
9,274
-616
| -6% | -$84.6K |
|
162
Bank of America
BAC
$369B
| $1.27M | 0.11% |
29,942
-2,035
| -6% | -$86.4K |
|
163
Insulet
PODD
$24.5B
| $1.22M | 0.11% |
4,294
-303
| -7% | -$86.1K |
|
164
Mondelez International
MDLZ
$79.9B
| $1.18M | 0.1% |
20,298
-3,145
| -13% | -$183K |
|
165
Webster Financial
WBS
$10.3B
| $1.1M | 0.1% |
20,243
+13,111
| +184% | +$714K |
|
166
Las Vegas Sands
LVS
$36.9B
| $1.08M | 0.1% |
29,621
-22,278
| -43% | -$815K |
|
167
Applied Materials
AMAT
$130B
| $1.06M | 0.09% |
8,232
+3,335
| +68% | +$429K |
|
168
Equifax
EFX
$30.8B
| $1.06M | 0.09% |
4,172
-237
| -5% | -$60K |
|
169
Hilton Grand Vacations
HGV
$4.15B
| $1.05M | 0.09% |
21,974
-5,411
| -20% | -$257K |
|
170
HubSpot
HUBS
$25.7B
| $1.02M | 0.09% |
1,505
+52
| +4% | +$35.2K |
|
171
Copart
CPRT
$47B
| $994K | 0.09% |
28,660
-2,184
| -7% | -$75.7K |
|
172
HEICO
HEI
$44.8B
| $982K | 0.09% |
7,445
| – | – |
|
173
XPeng
XPEV
$18.9B
| $951K | 0.08% |
26,769
-20,431
| -43% | -$726K |
|
174
Union Pacific
UNP
$131B
| $941K | 0.08% |
4,799
+1,123
| +31% | +$220K |
|
175
Advanced Micro Devices
AMD
$245B
| $929K | 0.08% |
9,025
-651
| -7% | -$67K |
|