CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+9.74%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.23B
AUM Growth
+$248M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10
Top Buys
| 1 |
Airbnb
ABNB
|
+$9.16M |
| 2 |
Microsoft
MSFT
|
+$7.93M |
| 3 |
Trip.com Group
TCOM
|
+$7.41M |
| 4 |
Applied Materials
AMAT
|
+$5.61M |
| 5 |
Apple
AAPL
|
+$5.41M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$10.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$7.48M |
| 4 |
Axon Enterprise
AXON
|
+$7.28M |
| 5 |
ON Semiconductor
ON
|
+$5.95M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.2B
| $2.81M | 0.13% |
42,196
-40,622
| -49% | -$2.7M |
|
152
General Motors
GM
$55.4B
| $2.79M | 0.13% |
72,426
+5,933
| +9% | +$229K |
|
153
Analog Devices
ADI
$122B
| $2.79M | 0.13% |
14,296
| – | – |
|
154
Gilead Sciences
GILD
$144B
| $2.78M | 0.13% |
+36,134
| New | +$2.78M |
|
155
DexCom
DXCM
$30.6B
| $2.71M | 0.12% |
21,107
+2,545
| +14% | +$327K |
|
|
B
156
Barrick Mining Corporation
B
$49.7B
| $2.68M | 0.12% |
158,280
-4,438
| -3% | -$75.1K |
|
157
EOG Resources
EOG
$64.2B
| $2.63M | 0.12% |
23,001
-824
| -3% | -$94.3K |
|
158
Novo Nordisk
NVO
$241B
| $2.63M | 0.12% |
32,520
-716
| -2% | -$57.9K |
|
159
Regal Rexnord
RRX
$9.54B
| $2.62M | 0.12% |
17,028
-8,677
| -34% | -$1.34M |
|
|
SMAR
160
DELISTED
Smartsheet Inc.
SMAR
| $2.59M | 0.12% |
67,612
+3,246
| +5% | +$124K |
|
161
United Airlines
UAL
$34.9B
| $2.57M | 0.12% |
46,891
-1,876
| -4% | -$103K |
|
162
Adobe
ADBE
$150B
| $2.55M | 0.11% |
5,225
-5,321
| -50% | -$2.6M |
|
163
Waste Connections
WCN
$45.9B
| $2.55M | 0.11% |
17,867
-656
| -4% | -$93.8K |
|
164
Edison International
EIX
$20.5B
| $2.53M | 0.11% |
36,400
| – | – |
|
165
L3Harris
LHX
$51.2B
| $2.52M | 0.11% |
12,856
+1,792
| +16% | +$351K |
|
166
McDonald's
MCD
$223B
| $2.5M | 0.11% |
8,378
+1,047
| +14% | +$312K |
|
167
Antero Resources
AR
$9.92B
| $2.29M | 0.1% |
99,439
+8,313
| +9% | +$191K |
|
168
Evertec
EVTC
$2.2B
| $2.28M | 0.1% |
61,845
-2
| -0% | -$74 |
|
169
AstraZeneca
AZN
$252B
| $2.24M | 0.1% |
31,261
+4,206
| +16% | +$301K |
|
170
Patria Investments
PAX
$2.24B
| $2.22M | 0.1% |
155,228
+8,980
| +6% | +$128K |
|
171
Merck
MRK
$211B
| $2.19M | 0.1% |
19,003
-775
| -4% | -$89.4K |
|
172
Elevance Health
ELV
$69.4B
| $2.15M | 0.1% |
4,840
| – | – |
|
173
Globant
GLOB
$2.71B
| $2.13M | 0.1% |
11,866
+8,525
| +255% | +$1.53M |
|
174
CenterPoint Energy
CNP
$24.4B
| $2.13M | 0.1% |
73,099
| – | – |
|
175
BioNTech
BNTX
$24.5B
| $2.12M | 0.1% |
19,666
+3,776
| +24% | +$408K |
|