CIS
Capital International Sarl Portfolio holdings
AUM
$6.23B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$6.23B
AUM Growth
+$440M
(+7.6%)
Holding
312
Top Buys
| 1 | +$71M | |
| 2 | +$61.1M | |
| 3 | +$36.7M | |
| 4 |
Amazon
AMZN
|
+$31.7M |
| 5 |
Apple
AAPL
|
+$29.6M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$34M | |
| 3 | +$28.8M | |
| 4 |
Netflix
NFLX
|
+$28.4M |
| 5 |
Motorola Solutions
MSI
|
+$22M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 12.71% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$147B
| $3.15M | 0.05% |
27,738
+1,932
|
|
||
177
Hershey
HSY
$47.8B
| $3.04M | 0.05% |
16,702
-389
|
|
||
178
KT
KT
$11.3B
| $2.9M | 0.05% |
152,764
+3,428
|
|
||
179
Parker-Hannifin
PH
$127B
| $2.89M | 0.05% |
3,293
|
|
||
180
Full Truck Alliance
YMM
$9.76B
| $2.86M | 0.05% |
266,548
+2,030
|
|
||
181
Blackstone
BX
$89.6B
| $2.84M | 0.05% |
18,447
-88,376
|
|
||
182
TJX Companies
TJX
$179B
| $2.79M | 0.04% |
18,188
+2,231
|
|
||
183
EOG Resources
EOG
$68.3B
| $2.68M | 0.04% |
25,500
-7,447
|
|
||
184
Franco-Nevada
FNV
$52.7B
| $2.66M | 0.04% |
12,807
-7,910
|
|
||
185
Loar Holdings
LOAR
$6.78B
| $2.58M | 0.04% |
+37,931
|
|
||
186
Ametek
AME
$55.1B
| $2.55M | 0.04% |
12,419
-3,491
|
|
||
187
US Foods
USFD
$21.2B
| $2.5M | 0.04% |
33,165
+2,559
|
|
||
188
Air Products & Chemicals
APD
$61.5B
| $2.49M | 0.04% |
10,086
+1,487
|
|
||
189
Norwegian Cruise Line
NCLH
$10.2B
| $2.46M | 0.04% |
110,181
-3,865
|
|
||
190
Gartner
IT
$11.1B
| $2.39M | 0.04% |
9,463
+7,963
|
|
||
191
Arch Capital
ACGL
$36.3B
| $2.37M | 0.04% |
24,696
-1,466
|
|
||
192
Apollo Global Management
APO
$61.7B
| $2.35M | 0.04% |
16,211
-3,583
|
|
||
193
T-Mobile US
TMUS
$238B
| $2.32M | 0.04% |
11,446
-207
|
|
||
194
Paychex
PAYX
$33.6B
| $2.3M | 0.04% |
20,524
+1,246
|
|
||
195
Halliburton
HAL
$30.1B
| $2.2M | 0.04% |
77,742
+55,114
|
|
||
196
Lennox International
LII
$19.4B
| $2.17M | 0.03% |
4,463
-283
|
|
||
197
Quanta Services
PWR
$85B
| $2.14M | 0.03% |
5,081
-1,261
|
|
||
198
UBS Group
UBS
$127B
| $1.98M | 0.03% |
42,498
|
|
||
199
Southern Company
SO
$107B
| $1.95M | 0.03% |
22,377
+5,912
|
|
||
200
Brown & Brown
BRO
$24.6B
| $1.93M | 0.03% |
24,270
|
|