CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+8.97%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.1B
AUM Growth
+$966M
(+85%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
+$94.7M |
| 2 |
Microsoft
MSFT
|
+$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44M |
| 4 |
TSMC
TSM
|
+$37.9M |
| 5 |
Amazon
AMZN
|
+$35.8M |
Top Sells
| 1 |
dLocal
DLO
|
+$3.77M |
| 2 |
Newell Brands
NWL
|
+$2.47M |
| 3 |
BWX Technologies
BWXT
|
+$2.22M |
| 4 |
PepsiCo
PEP
|
+$2.13M |
| 5 |
American Tower
AMT
|
+$1.74M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$153B
| $3.21M | 0.15% |
12,401
-449
| -3% | -$116K |
|
152
Exelon
EXC
$43.4B
| $3.16M | 0.15% |
76,738
-278
| -0.4% | -$11.5K |
|
153
State Street
STT
$31.7B
| $3.1M | 0.15% |
33,377
-1,108
| -3% | -$103K |
|
154
Johnson & Johnson
JNJ
$429B
| $3.1M | 0.15% |
18,120
| – | – |
|
155
NVIDIA
NVDA
$4.1T
| $3.1M | 0.15% |
105,320
+70,940
| +206% | +$2.09M |
|
156
IDEX
IEX
$12.4B
| $3.08M | 0.15% |
13,040
+10,327
| +381% | +$2.44M |
|
|
ETRN
157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.99M | 0.14% |
289,528
+43,980
| +18% | +$455K |
|
158
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.93M | 0.14% |
34,806
+25,930
| +292% | +$2.18M |
|
159
Caterpillar
CAT
$198B
| $2.91M | 0.14% |
14,072
+11,240
| +397% | +$2.32M |
|
160
Arch Capital
ACGL
$33.9B
| $2.89M | 0.14% |
65,087
+43,978
| +208% | +$1.95M |
|
161
Tandem Diabetes Care
TNDM
$845M
| $2.89M | 0.14% |
19,215
+15,664
| +441% | +$2.36M |
|
162
HEICO Class A
HEI.A
$35B
| $2.84M | 0.14% |
22,073
+1,212
| +6% | +$156K |
|
163
NetEase
NTES
$85B
| $2.83M | 0.14% |
27,849
-7,747
| -22% | -$788K |
|
164
Restaurant Brands International
QSR
$20.3B
| $2.78M | 0.13% |
45,820
+37,040
| +422% | +$2.25M |
|
|
ZEN
165
DELISTED
ZENDESK INC
ZEN
| $2.76M | 0.13% |
26,431
+21,179
| +403% | +$2.21M |
|
166
TFI International
TFII
$7.9B
| $2.72M | 0.13% |
+24,248
| New | +$2.72M |
|
167
Stellantis
STLA
$25.9B
| $2.61M | 0.12% |
137,475
+109,915
| +399% | +$2.08M |
|
|
DNB
168
DELISTED
Dun & Bradstreet
DNB
| $2.58M | 0.12% |
125,976
+106,963
| +563% | +$2.19M |
|
|
EDR
169
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.54M | 0.12% |
72,745
+59,370
| +444% | +$2.07M |
|
170
Amgen
AMGN
$151B
| $2.54M | 0.12% |
11,271
+1,554
| +16% | +$350K |
|
171
East-West Bancorp
EWBC
$15.1B
| $2.49M | 0.12% |
31,651
+4,404
| +16% | +$346K |
|
172
LyondellBasell Industries
LYB
$17.6B
| $2.48M | 0.12% |
26,876
-4,432
| -14% | -$409K |
|
|
173
American Tower
AMT
$90.7B
| $2.47M | 0.12% |
8,456
-5,947
| -41% | -$1.74M |
|
174
VF Corp
VFC
$6.08B
| $2.46M | 0.12% |
33,643
+595
| +2% | +$43.6K |
|
175
Paychex
PAYX
$48.7B
| $2.42M | 0.12% |
17,756
+1,467
| +9% | +$200K |
|