CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+8.62%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.89B
AUM Growth
+$617M
(+19%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Starbucks
SBUX
|
+$20.6M |
| 4 |
NVIDIA
NVDA
|
+$19.4M |
| 5 |
Tesla
TSLA
|
+$15.5M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.13M |
| 2 |
Schlumberger
SLB
|
+$8.66M |
| 3 |
MakeMyTrip
MMYT
|
+$7.23M |
| 4 |
CME Group
CME
|
+$7.05M |
| 5 |
TE Connectivity
TEL
|
+$7M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$98B
| $3.22M | 0.08% |
34,461
-24,864
| -42% | -$2.33M |
|
152
Armstrong World Industries
AWI
$8.5B
| $3.16M | 0.08% |
24,081
-5,068
| -17% | -$666K |
|
153
Legend Biotech
LEGN
$6.25B
| $3.09M | 0.08% |
63,338
-30,448
| -32% | -$1.48M |
|
154
Tractor Supply
TSCO
$31.6B
| $3.06M | 0.08% |
52,570
-6,485
| -11% | -$377K |
|
155
Analog Devices
ADI
$120B
| $2.94M | 0.08% |
12,789
-2,870
| -18% | -$661K |
|
156
Edison International
EIX
$21.5B
| $2.89M | 0.07% |
33,171
-7,025
| -17% | -$612K |
|
157
Workday
WDAY
$59.5B
| $2.77M | 0.07% |
11,345
+2,133
| +23% | +$521K |
|
158
CSX Corp
CSX
$60.6B
| $2.62M | 0.07% |
75,996
-13,499
| -15% | -$466K |
|
159
PNC Financial Services
PNC
$79.7B
| $2.54M | 0.07% |
13,725
-1,141
| -8% | -$211K |
|
160
General Mills
GIS
$26.2B
| $2.4M | 0.06% |
32,434
-4,618
| -12% | -$341K |
|
161
Wells Fargo
WFC
$261B
| $2.37M | 0.06% |
41,969
-9,612
| -19% | -$543K |
|
162
Sarepta Therapeutics
SRPT
$1.83B
| $2.35M | 0.06% |
+18,848
| New | +$2.35M |
|
|
BORR
163
Borr Drilling
BORR
$870M
| $2.28M | 0.06% |
415,151
+9,792
| +2% | +$53.8K |
|
164
Take-Two Interactive
TTWO
$45.6B
| $2.28M | 0.06% |
14,808
+987
| +7% | +$152K |
|
165
Saia
SAIA
$8.51B
| $2.25M | 0.06% |
+5,136
| New | +$2.25M |
|
166
Birkenstock
BIRK
$8.48B
| $2.17M | 0.06% |
44,009
+4,299
| +11% | +$212K |
|
167
MSCI
MSCI
$44.6B
| $2.13M | 0.05% |
3,657
-717
| -16% | -$418K |
|
168
Sandstorm Gold
SAND
$3.56B
| $2.11M | 0.05% |
352,113
+132,788
| +61% | +$797K |
|
169
State Street
STT
$31.8B
| $2.1M | 0.05% |
23,789
-4,653
| -16% | -$412K |
|
170
CMS Energy
CMS
$21.4B
| $2.09M | 0.05% |
29,546
-7,247
| -20% | -$512K |
|
171
Dollar General
DG
$23B
| $2.09M | 0.05% |
24,665
-17,187
| -41% | -$1.45M |
|
172
Target
TGT
$40.2B
| $2.03M | 0.05% |
13,050
+4,426
| +51% | +$690K |
|
173
Norwegian Cruise Line
NCLH
$11.8B
| $2.03M | 0.05% |
98,925
+83,446
| +539% | +$1.71M |
|
174
Halliburton
HAL
$18.6B
| $1.96M | 0.05% |
67,361
+22,633
| +51% | +$657K |
|
175
Vesta Real Estate
VTMX
$2.31B
| $1.95M | 0.05% |
72,482
-39,949
| -36% | -$1.08M |
|