CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
-1.36%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.19B
AUM Growth
-$43.1M
Cap. Flow
+$13.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16.6M
2
AVGO icon
Broadcom
AVGO
$4.74M
3
DBD icon
Diebold Nixdorf
DBD
$4.53M
4
MSFT icon
Microsoft
MSFT
$4.4M
5
IR icon
Ingersoll Rand
IR
$4.3M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$6.67M
2
COP icon
ConocoPhillips
COP
$5.78M
3
SE icon
Sea Limited
SE
$5.45M
4
COST icon
Costco
COST
$4.45M
5
UNH icon
UnitedHealth
UNH
$4.33M

Sector Composition

1 Technology 23.85%
2 Healthcare 17.73%
3 Consumer Discretionary 13.62%
4 Financials 10.68%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
151
General Motors
GM
$55.4B
$2.61M 0.12%
79,026
+6,600
+9% +$218K
HWM icon
152
Howmet Aerospace
HWM
$72.3B
$2.6M 0.12%
56,225
+18,859
+50% +$872K
RRX icon
153
Regal Rexnord
RRX
$9.54B
$2.59M 0.12%
18,118
+1,090
+6% +$156K
WOLF icon
154
Wolfspeed
WOLF
$192M
$2.52M 0.12%
66,176
-3,239
-5% -$123K
RTX icon
155
RTX Corp
RTX
$206B
$2.5M 0.11%
34,795
+16,835
+94% +$1.21M
GLOB icon
156
Globant
GLOB
$2.71B
$2.48M 0.11%
12,534
+668
+6% +$132K
ADBE icon
157
Adobe
ADBE
$152B
$2.46M 0.11%
4,817
-408
-8% -$208K
CHTR icon
158
Charter Communications
CHTR
$36B
$2.45M 0.11%
5,562
+548
+11% +$241K
BNTX icon
159
BioNTech
BNTX
$24.7B
$2.42M 0.11%
22,311
+2,645
+13% +$287K
AWI icon
160
Armstrong World Industries
AWI
$8.52B
$2.3M 0.11%
31,951
-9,858
-24% -$710K
WMG icon
161
Warner Music
WMG
$17.6B
$2.28M 0.1%
72,679
+5,907
+9% +$185K
LHX icon
162
L3Harris
LHX
$51.2B
$2.25M 0.1%
12,914
+58
+0.5% +$10.1K
MCD icon
163
McDonald's
MCD
$223B
$2.23M 0.1%
8,477
+99
+1% +$26.1K
AZN icon
164
AstraZeneca
AZN
$253B
$2.23M 0.1%
32,945
+1,684
+5% +$114K
NVO icon
165
Novo Nordisk
NVO
$241B
$2.21M 0.1%
24,275
-8,245
-25% -$750K
STT icon
166
State Street
STT
$31.7B
$2.18M 0.1%
32,596
-12,211
-27% -$818K
MU icon
167
Micron Technology
MU
$147B
$2.1M 0.1%
30,886
+3,159
+11% +$215K
XYZ
168
Block, Inc.
XYZ
$46.2B
$2.09M 0.1%
47,124
+4,928
+12% +$218K
B
169
Barrick Mining Corporation
B
$49.5B
$2.06M 0.09%
141,614
-16,666
-11% -$242K
PAX icon
170
Patria Investments
PAX
$2.24B
$2.01M 0.09%
137,814
-17,414
-11% -$254K
STZ icon
171
Constellation Brands
STZ
$25.8B
$1.93M 0.09%
7,698
-4,100
-35% -$1.03M
CNI icon
172
Canadian National Railway
CNI
$59.5B
$1.91M 0.09%
17,543
+1,067
+6% +$116K
CX icon
173
Cemex
CX
$13.8B
$1.89M 0.09%
290,215
– –
EPAM icon
174
EPAM Systems
EPAM
$9.16B
$1.86M 0.08%
7,257
+694
+11% +$177K
WCN icon
175
Waste Connections
WCN
$45.9B
$1.74M 0.08%
12,937
-4,930
-28% -$662K
5 6
7
8 9