CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.42B
AUM Growth
+$83.5M
(+1.9%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
304
New
20
Increased
184
Reduced
74
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Amgen
AMGN
|
+$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 5 |
Starbucks
SBUX
|
+$14.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$18.3M |
| 2 |
Arista Networks
ANET
|
+$15.7M |
| 3 |
Broadcom
AVGO
|
+$12M |
| 4 |
S&P Global
SPGI
|
+$10M |
| 5 |
Danaher
DHR
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.45% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.17B
| $3.97M | 0.09% |
319,529
-145,397
| -31% | -$1.81M |
|
152
Ascendis Pharma
ASND
$11.8B
| $3.96M | 0.09% |
25,382
+1,576
| +7% | +$246K |
|
153
Sea Limited
SE
$116B
| $3.94M | 0.09% |
30,218
+7,386
| +32% | +$964K |
|
154
FTAI Aviation
FTAI
$17.6B
| $3.94M | 0.09% |
35,493
+33,388
| +1,586% | +$3.71M |
|
155
Parker-Hannifin
PH
$96.1B
| $3.91M | 0.09% |
+6,431
| New | +$3.91M |
|
156
Paychex
PAYX
$48.6B
| $3.84M | 0.09% |
24,860
+18,066
| +266% | +$2.79M |
|
157
EOG Resources
EOG
$64.5B
| $3.8M | 0.09% |
29,633
+14,965
| +102% | +$1.92M |
|
158
KLA
KLAC
$127B
| $3.79M | 0.09% |
5,580
-3,025
| -35% | -$2.06M |
|
159
Darden Restaurants
DRI
$24.8B
| $3.57M | 0.08% |
17,188
+6,374
| +59% | +$1.32M |
|
160
CRISPR Therapeutics
CRSP
$5.12B
| $3.5M | 0.08% |
102,942
-83,978
| -45% | -$2.86M |
|
161
Aramark
ARMK
$10.1B
| $3.49M | 0.08% |
101,089
+67,701
| +203% | +$2.34M |
|
162
United Rentals
URI
$60.4B
| $3.47M | 0.08% |
5,544
+2,213
| +66% | +$1.39M |
|
163
EPAM Systems
EPAM
$8.69B
| $3.26M | 0.07% |
19,309
+1,094
| +6% | +$185K |
|
164
Franco-Nevada
FNV
$38.6B
| $3.23M | 0.07% |
20,565
+8,299
| +68% | +$1.31M |
|
165
Coupang
CPNG
$59.1B
| $3.2M | 0.07% |
145,936
+4,829
| +3% | +$106K |
|
166
Hershey
HSY
$37.5B
| $3.17M | 0.07% |
18,519
+1,710
| +10% | +$292K |
|
167
MakeMyTrip
MMYT
$9.31B
| $3.16M | 0.07% |
32,253
-4,326
| -12% | -$424K |
|
168
Altria Group
MO
$112B
| $3.07M | 0.07% |
51,155
+10,036
| +24% | +$602K |
|
169
3M
MMM
$84.1B
| $3.06M | 0.07% |
+20,839
| New | +$3.06M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $3.02M | 0.07% |
17,672
+6,928
| +64% | +$1.18M |
|
171
Tractor Supply
TSCO
$32.1B
| $2.97M | 0.07% |
53,966
+911
| +2% | +$50.2K |
|
172
Take-Two Interactive
TTWO
$45.4B
| $2.89M | 0.07% |
13,937
-1,701
| -11% | -$353K |
|
173
NetEase
NTES
$96.8B
| $2.89M | 0.07% |
28,057
+626
| +2% | +$64.4K |
|
174
Intel
INTC
$112B
| $2.75M | 0.06% |
121,083
+108,112
| +833% | +$2.46M |
|
175
Equinix
EQIX
$77.2B
| $2.71M | 0.06% |
3,319
-8,442
| -72% | -$6.88M |
|