CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-2.21%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.24B
AUM Growth
-$9.21M
(-0.74%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
+$10M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.92M |
| 4 |
Synopsys
SNPS
|
+$3.41M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$2.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$7.59M |
| 2 |
HUTCHMED
HCM
|
+$6.88M |
| 3 |
Adobe
ADBE
|
+$5.39M |
| 4 |
Credicorp
BAP
|
+$4.85M |
| 5 |
Trip.com Group
TCOM
|
+$3.77M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Technology | 17.36% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$175B
| $1.89M | 0.15% |
15,646
+4,328
| +38% | +$524K |
|
152
Goldman Sachs
GS
$225B
| $1.87M | 0.15% |
6,386
+748
| +13% | +$219K |
|
153
Freeport-McMoran
FCX
$67B
| $1.87M | 0.15% |
+68,301
| New | +$1.87M |
|
154
Coupang
CPNG
$57.4B
| $1.81M | 0.15% |
108,620
-14,715
| -12% | -$245K |
|
155
Paychex
PAYX
$48.7B
| $1.8M | 0.15% |
16,050
-1,544
| -9% | -$173K |
|
|
ETRN
156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.78M | 0.14% |
238,347
-25,003
| -9% | -$187K |
|
157
Rockwell Automation
ROK
$38.8B
| $1.75M | 0.14% |
8,147
+679
| +9% | +$146K |
|
|
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
| $1.64M | 0.13% |
47,583
+4,151
| +10% | +$143K |
|
159
Merck
MRK
$210B
| $1.61M | 0.13% |
18,734
-1,971
| -10% | -$170K |
|
160
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.57M | 0.13% |
+9,151
| New | +$1.57M |
|
161
Citigroup
C
$176B
| $1.53M | 0.12% |
36,701
+4,416
| +14% | +$184K |
|
162
Evergy
EVRG
$16.3B
| $1.52M | 0.12% |
25,656
-2,468
| -9% | -$147K |
|
163
Qiagen
QGEN
$10.3B
| $1.52M | 0.12% |
34,139
| – | – |
|
164
Warner Music
WMG
$17.6B
| $1.51M | 0.12% |
65,018
+18,017
| +38% | +$418K |
|
165
Teva Pharmaceuticals
TEVA
$22.1B
| $1.49M | 0.12% |
+184,015
| New | +$1.49M |
|
166
BioNTech
BNTX
$24.7B
| $1.47M | 0.12% |
+10,903
| New | +$1.47M |
|
167
Etsy
ETSY
$5.77B
| $1.47M | 0.12% |
14,675
+3,005
| +26% | +$301K |
|
168
Dow Inc
DOW
$17B
| $1.47M | 0.12% |
33,357
-3,285
| -9% | -$144K |
|
169
Edison International
EIX
$20.5B
| $1.46M | 0.12% |
25,755
-2,477
| -9% | -$140K |
|
170
Golar LNG
GLNG
$4.22B
| $1.37M | 0.11% |
+55,038
| New | +$1.37M |
|
171
Micron Technology
MU
$147B
| $1.36M | 0.11% |
27,094
-18,461
| -41% | -$925K |
|
172
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.34M | 0.11% |
10,552
-1,039
| -9% | -$132K |
|
173
NetApp
NTAP
$24.2B
| $1.29M | 0.1% |
20,836
-2,183
| -9% | -$135K |
|
174
Sandstorm Gold
SAND
$3.4B
| $1.28M | 0.1% |
247,563
| – | – |
|
175
Tradeweb Markets
TW
$25.5B
| $1.28M | 0.1% |
22,669
-1,890
| -8% | -$107K |
|