CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+19.84%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$5.21B
AUM Growth
+$790M
(+18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
302
New
14
Increased
164
Reduced
82
Closed
15
Top Buys
| 1 |
KLA
KLAC
|
+$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 3 |
Microsoft
MSFT
|
+$17.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.6M |
| 5 |
Roblox
RBLX
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Caterpillar
CAT
|
+$22.4M |
| 3 |
Amazon
AMZN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$179B
| $2.95M | 0.06% |
28,156
+14,428
| +105% | +$1.51M |
|
177
Hershey
HSY
$37.9B
| $2.9M | 0.06% |
17,456
-1,063
| -6% | -$176K |
|
178
Globant
GLOB
$2.58B
| $2.88M | 0.06% |
31,696
+11,300
| +55% | +$1.03M |
|
179
Baker Hughes
BKR
$46.2B
| $2.87M | 0.06% |
74,862
+33,864
| +83% | +$1.3M |
|
180
EQT Corp
EQT
$31.8B
| $2.86M | 0.06% |
49,119
+18,444
| +60% | +$1.08M |
|
181
FedEx
FDX
$54B
| $2.83M | 0.05% |
12,466
-43,294
| -78% | -$9.84M |
|
182
Intel
INTC
$115B
| $2.83M | 0.05% |
126,483
+5,400
| +4% | +$121K |
|
183
Apollo Global Management
APO
$78.5B
| $2.77M | 0.05% |
19,503
+1,492
| +8% | +$212K |
|
184
TransUnion
TRU
$18.1B
| $2.6M | 0.05% |
29,539
+12,236
| +71% | +$1.08M |
|
185
KT
KT
$9.66B
| $2.56M | 0.05% |
123,122
+57,334
| +87% | +$1.19M |
|
186
Lennox International
LII
$19.8B
| $2.53M | 0.05% |
4,421
+224
| +5% | +$128K |
|
187
American Express
AXP
$230B
| $2.48M | 0.05% |
7,760
+1,533
| +25% | +$489K |
|
188
Gerdau
GGB
$6.23B
| $2.47M | 0.05% |
845,688
| – | – |
|
189
Tractor Supply
TSCO
$31.9B
| $2.45M | 0.05% |
46,496
-7,470
| -14% | -$394K |
|
190
Axon Enterprise
AXON
$58.7B
| $2.45M | 0.05% |
2,955
| – | – |
|
191
International Paper
IP
$24.5B
| $2.43M | 0.05% |
+51,807
| New | +$2.43M |
|
192
Armstrong World Industries
AWI
$8.58B
| $2.41M | 0.05% |
14,857
-1,944
| -12% | -$316K |
|
193
Air Products & Chemicals
APD
$65.3B
| $2.34M | 0.05% |
8,303
+311
| +4% | +$87.7K |
|
194
Norwegian Cruise Line
NCLH
$12.1B
| $2.34M | 0.04% |
115,191
-17,964
| -13% | -$364K |
|
195
Blue Owl Capital
OWL
$12.3B
| $2.28M | 0.04% |
118,847
+3,549
| +3% | +$68.2K |
|
196
US Foods
USFD
$17.9B
| $2.28M | 0.04% |
29,629
+5,489
| +23% | +$423K |
|
197
Darden Restaurants
DRI
$24.9B
| $2.27M | 0.04% |
10,425
-6,763
| -39% | -$1.47M |
|
198
Uber
UBER
$198B
| $2.22M | 0.04% |
23,755
-35,821
| -60% | -$3.34M |
|
199
CSX Corp
CSX
$61B
| $2.2M | 0.04% |
67,479
-5,862
| -8% | -$191K |
|
200
Coca-Cola
KO
$291B
| $2.2M | 0.04% |
31,092
+2,311
| +8% | +$164K |
|