CIS
Capital International Sarl Portfolio holdings
AUM
$5.79B
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$5.21B
AUM Growth
+$790M
(+18%)
Holding
302
Top Buys
| 1 | +$32.3M | |
| 2 | +$21.3M | |
| 3 | +$17.8M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.6M |
| 5 |
Roblox
RBLX
|
+$14.9M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$22.4M | |
| 3 | +$15.9M | |
| 4 |
NVIDIA
NVDA
|
+$15.6M |
| 5 |
GoDaddy
GDDY
|
+$14.8M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$152B
| $4.5M | 0.09% |
15,043
+1,872
|
|
||
152
CRISPR Therapeutics
CRSP
$5.01B
| $4.45M | 0.09% |
91,517
-11,425
|
|
||
153
Gilead Sciences
GILD
$155B
| $4.32M | 0.08% |
38,945
+1,358
|
|
||
154
Exxon Mobil
XOM
$503B
| $4.31M | 0.08% |
40,026
+6,075
|
|
||
155
Constellation Brands
STZ
$22.5B
| $4.06M | 0.08% |
24,939
-3,342
|
|
||
156
EOG Resources
EOG
$59.9B
| $3.97M | 0.08% |
33,160
+3,527
|
|
||
|
FISV
157
Fiserv, Inc. Common Stock
FISV
$34.1B
| $3.79M | 0.07% |
21,975
+1,599
|
|
||
158
EPAM Systems
EPAM
$9.89B
| $3.74M | 0.07% |
21,165
+1,856
|
|
||
159
MakeMyTrip
MMYT
$7.25B
| $3.7M | 0.07% |
37,724
+5,471
|
|
||
160
BBB Foods
TBBB
$3.18B
| $3.53M | 0.07% |
127,322
-27,639
|
|
||
161
Paychex
PAYX
$40.3B
| $3.49M | 0.07% |
23,990
-870
|
|
||
162
Franco-Nevada
FNV
$38B
| $3.41M | 0.07% |
20,800
+235
|
|
||
163
Applied Materials
AMAT
$180B
| $3.38M | 0.06% |
18,446
-53,308
|
|
||
164
T-Mobile US
TMUS
$242B
| $3.38M | 0.06% |
14,171
+4,316
|
|
||
165
Canadian Imperial Bank of Commerce
CM
$81B
| $3.37M | 0.06% |
47,628
+3,335
|
|
||
166
IBM
IBM
$286B
| $3.33M | 0.06% |
11,311
+431
|
|
||
167
Ametek
AME
$44.5B
| $3.29M | 0.06% |
18,191
-8,412
|
|
||
168
Quanta Services
PWR
$64B
| $3.24M | 0.06% |
8,577
+248
|
|
||
169
AES
AES
$9.84B
| $3.22M | 0.06% |
305,779
-13,750
|
|
||
170
Zimmer Biomet
ZBH
$17.8B
| $3.16M | 0.06% |
+34,648
|
|
||
171
Progressive
PGR
$132B
| $3.13M | 0.06% |
11,743
+3,848
|
|
||
|
SOBO
172
South Bow Corp
SOBO
$5.71B
| $3.12M | 0.06% |
120,309
+31,351
|
|
||
173
Novo Nordisk
NVO
$214B
| $3.07M | 0.06% |
44,444
+10,937
|
|
||
174
Royal Gold
RGLD
$15.7B
| $3.01M | 0.06% |
16,920
+6,874
|
|
||
175
Oracle
ORCL
$635B
| $3M | 0.06% |
13,700
-2,221
|
|