CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+12.49%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.98B
AUM Growth
+$1.98B
(+39%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Broadcom
AVGO
|
$11.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Top Sells
| 1 |
VICI Properties
VICI
|
$10M |
| 2 |
RTX Corp
RTX
|
$6.6M |
| 3 |
Crown Castle
CCI
|
$6.41M |
| 4 |
EOG Resources
EOG
|
$5.75M |
| 5 |
Equinix
EQIX
|
$5.54M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$196B
| $2.81M | 0.14% | 88,548 +10,354 | +13% | +$328K |
|
152
Citigroup
C
$178B
| $2.81M | 0.14% | 59,836 +10,912 | +22% | +$512K |
|
153
Teva Pharmaceuticals
TEVA
$21.1B
| $2.79M | 0.14% | 315,588 +44,066 | +16% | +$390K |
|
154
Norfolk Southern
NSC
$62.8B
| $2.77M | 0.14% | 13,078 -2,712 | -17% | -$575K |
|
155
CSX Corp
CSX
$60.6B
| $2.76M | 0.14% | +92,184 | New | +$2.76M |
|
|
156
EOG Resources
EOG
$68.2B
| $2.73M | 0.14% | 23,825 -50,187 | -68% | -$5.75M |
|
157
Constellation Brands
STZ
$28.5B
| $2.72M | 0.14% | +12,027 | New | +$2.72M |
|
158
TechnipFMC
FTI
$15.1B
| $2.7M | 0.14% | 197,874 | – | – |
|
159
Novo Nordisk
NVO
$251B
| $2.64M | 0.13% | 16,618 +3,088 | +23% | +$491K |
|
160
Waste Connections
WCN
$47.5B
| $2.58M | 0.13% | +18,523 | New | +$2.58M |
|
161
Edison International
EIX
$21.6B
| $2.57M | 0.13% | 36,400 -17,749 | -33% | -$1.25M |
|
162
Moderna
MRNA
$9.37B
| $2.51M | 0.13% | 16,345 +9,785 | +149% | +$1.5M |
|
163
Armstrong World Industries
AWI
$8.47B
| $2.48M | 0.13% | +34,807 | New | +$2.48M |
|
164
General Motors
GM
$55.8B
| $2.44M | 0.12% | 66,493 -16,279 | -20% | -$597K |
|
165
Concentrix
CNXC
$3.33B
| $2.28M | 0.12% | 18,794 +7,575 | +68% | +$921K |
|
166
Warner Music
WMG
$17.4B
| $2.28M | 0.12% | 68,254 -6,800 | -9% | -$227K |
|
167
Elevance Health
ELV
$71.8B
| $2.23M | 0.11% | +4,840 | New | +$2.23M |
|
168
Grifois
GRFS
$6.78B
| $2.19M | 0.11% | 297,476 +36,048 | +14% | +$266K |
|
169
L3Harris
LHX
$51.9B
| $2.17M | 0.11% | 11,064 -5,458 | -33% | -$1.07M |
|
170
Patria Investments
PAX
$2.16B
| $2.16M | 0.11% | 146,248 +19,497 | +15% | +$289K |
|
171
Citizens Financial Group
CFG
$22.6B
| $2.16M | 0.11% | +71,156 | New | +$2.16M |
|
172
United Airlines
UAL
$34B
| $2.16M | 0.11% | +48,767 | New | +$2.16M |
|
173
DexCom
DXCM
$29.5B
| $2.16M | 0.11% | 18,562 +2,081 | +13% | +$242K |
|
174
CenterPoint Energy
CNP
$24.6B
| $2.15M | 0.11% | 73,099 -110,189 | -60% | -$3.25M |
|
175
Merck
MRK
$210B
| $2.1M | 0.11% | 19,778 +701 | +4% | +$74.6K |
|