CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+6.73%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.33B
AUM Growth
+$440M
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$29.8M |
| 2 |
Microsoft
MSFT
|
+$18.2M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Boston Scientific
BSX
|
+$12.9M |
| 5 |
Citigroup
C
|
+$12M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$22.5M |
| 2 |
Arista Networks
ANET
|
+$8.94M |
| 3 |
Equifax
EFX
|
+$7.14M |
| 4 |
Bunge Global
BG
|
+$6.16M |
| 5 |
Philip Morris
PM
|
+$5.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BBB Foods
TBBB
$3B
| $3.31M | 0.08% |
116,907
-24,598
| -17% | -$696K |
|
152
Ascendis Pharma
ASND
$12.3B
| $3.28M | 0.08% |
+23,806
| New | +$3.28M |
|
153
Armstrong World Industries
AWI
$8.4B
| $3.21M | 0.07% |
22,731
-1,350
| -6% | -$191K |
|
154
Coupang
CPNG
$58.9B
| $3.1M | 0.07% |
141,107
-13,146
| -9% | -$289K |
|
155
Workday
WDAY
$61.6B
| $2.97M | 0.07% |
11,499
+154
| +1% | +$39.7K |
|
156
Take-Two Interactive
TTWO
$45.7B
| $2.88M | 0.07% |
15,638
+830
| +6% | +$153K |
|
157
Welltower
WELL
$113B
| $2.87M | 0.07% |
22,754
+9,404
| +70% | +$1.19M |
|
158
Amgen
AMGN
$151B
| $2.85M | 0.07% |
10,926
+7,071
| +183% | +$1.84M |
|
159
Hershey
HSY
$38B
| $2.85M | 0.07% |
16,809
+14,124
| +526% | +$2.39M |
|
160
Fiserv
FI
$74.2B
| $2.84M | 0.07% |
13,816
+3,816
| +38% | +$784K |
|
161
Birkenstock
BIRK
$8.71B
| $2.84M | 0.07% |
50,068
+6,059
| +14% | +$343K |
|
162
Wells Fargo
WFC
$259B
| $2.82M | 0.07% |
40,121
-1,848
| -4% | -$130K |
|
163
Tractor Supply
TSCO
$31.3B
| $2.82M | 0.07% |
53,055
+485
| +0.9% | +$25.7K |
|
164
Norwegian Cruise Line
NCLH
$11.5B
| $2.77M | 0.06% |
107,767
+8,842
| +9% | +$228K |
|
165
PNC Financial Services
PNC
$78.9B
| $2.75M | 0.06% |
14,278
+553
| +4% | +$107K |
|
166
Novo Nordisk
NVO
$241B
| $2.72M | 0.06% |
31,634
+809
| +3% | +$69.6K |
|
167
Analog Devices
ADI
$122B
| $2.59M | 0.06% |
12,202
-587
| -5% | -$125K |
|
168
Axon Enterprise
AXON
$57.5B
| $2.59M | 0.06% |
4,350
-109
| -2% | -$64.8K |
|
169
CSX Corp
CSX
$60B
| $2.53M | 0.06% |
78,464
+2,468
| +3% | +$79.6K |
|
170
Edison International
EIX
$21.1B
| $2.52M | 0.06% |
31,621
-1,550
| -5% | -$124K |
|
171
NetEase
NTES
$91.1B
| $2.45M | 0.06% |
27,431
-7,030
| -20% | -$627K |
|
172
Gerdau
GGB
$6.19B
| $2.44M | 0.06% |
845,688
-887,740
| -51% | -$2.56M |
|
173
Sea Limited
SE
$114B
| $2.42M | 0.06% |
22,832
+6,879
| +43% | +$730K |
|
174
New Fortress Energy
NFE
$398M
| $2.41M | 0.06% |
+159,239
| New | +$2.41M |
|
175
Target
TGT
$41.3B
| $2.37M | 0.05% |
17,562
+4,512
| +35% | +$610K |
|