CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+14.26%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.67B
AUM Growth
+$484M
(+22%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 3 |
Broadcom
AVGO
|
+$11.1M |
| 4 |
Salesforce
CRM
|
+$8.56M |
| 5 |
Tesla
TSLA
|
+$7.91M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.99M |
| 2 |
Edwards Lifesciences
EW
|
+$6.9M |
| 3 |
Sempra
SRE
|
+$4.7M |
| 4 |
Corteva
CTVA
|
+$3.87M |
| 5 |
HES
Hess
HES
|
+$2.97M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veralto
VLTO
$26.5B
| $3.44M | 0.13% |
+41,792
| New | +$3.44M |
|
152
The Mosaic Company
MOS
$10.3B
| $3.4M | 0.13% |
95,176
-24,878
| -21% | -$889K |
|
153
L3Harris
LHX
$51.2B
| $3.37M | 0.13% |
16,019
+3,105
| +24% | +$654K |
|
154
Analog Devices
ADI
$122B
| $3.25M | 0.12% |
16,359
-382
| -2% | -$75.9K |
|
155
General Motors
GM
$55.4B
| $3.23M | 0.12% |
90,048
+11,022
| +14% | +$396K |
|
|
156
Corteva
CTVA
$49.5B
| $3.17M | 0.12% |
66,081
-80,662
| -55% | -$3.87M |
|
157
Adobe
ADBE
$152B
| $3.08M | 0.12% |
5,157
+340
| +7% | +$203K |
|
158
Armstrong World Industries
AWI
$8.52B
| $3.06M | 0.11% |
31,119
-832
| -3% | -$81.8K |
|
159
Regal Rexnord
RRX
$9.54B
| $3.03M | 0.11% |
20,450
+2,332
| +13% | +$345K |
|
160
Keurig Dr Pepper
KDP
$37.5B
| $2.96M | 0.11% |
88,713
-2,208
| -2% | -$73.6K |
|
161
Micron Technology
MU
$147B
| $2.91M | 0.11% |
34,152
+3,266
| +11% | +$279K |
|
162
RTX Corp
RTX
$206B
| $2.85M | 0.11% |
33,851
-944
| -3% | -$79.4K |
|
163
Wolfspeed
WOLF
$192M
| $2.81M | 0.11% |
64,476
-1,700
| -3% | -$74K |
|
164
McDonald's
MCD
$223B
| $2.8M | 0.11% |
9,457
+980
| +12% | +$291K |
|
165
CenterPoint Energy
CNP
$24.4B
| $2.76M | 0.1% |
96,617
-2,498
| -3% | -$71.4K |
|
166
Dollar General
DG
$23.9B
| $2.63M | 0.1% |
19,321
+11,192
| +138% | +$1.52M |
|
167
Novo Nordisk
NVO
$241B
| $2.61M | 0.1% |
25,232
+957
| +4% | +$99K |
|
|
B
168
Barrick Mining Corporation
B
$49.5B
| $2.58M | 0.1% |
142,723
+1,109
| +0.8% | +$20.1K |
|
|
BORR
169
Borr Drilling
BORR
$856M
| $2.56M | 0.1% |
+347,186
| New | +$2.56M |
|
|
HES
170
DELISTED
Hess
HES
| $2.54M | 0.1% |
17,612
-20,635
| -54% | -$2.97M |
|
171
BioNTech
BNTX
$24.7B
| $2.51M | 0.09% |
23,748
+1,437
| +6% | +$152K |
|
172
AstraZeneca
AZN
$253B
| $2.47M | 0.09% |
36,626
+3,681
| +11% | +$248K |
|
173
Workday
WDAY
$61.9B
| $2.46M | 0.09% |
8,893
+1,145
| +15% | +$316K |
|
174
Globant
GLOB
$2.71B
| $2.45M | 0.09% |
10,307
-2,227
| -18% | -$530K |
|
175
State Street
STT
$31.7B
| $2.45M | 0.09% |
31,625
-971
| -3% | -$75.2K |
|