CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-16.99%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$549M
AUM Growth
-$95.2M
(-15%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.48M |
| 2 |
Broadcom
AVGO
|
+$6.35M |
| 3 |
Intel
INTC
|
+$6.14M |
| 4 |
Comcast
CMCSA
|
+$5.66M |
| 5 |
Chevron
CVX
|
+$5.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.83M |
| 2 |
Trip.com Group
TCOM
|
+$6.7M |
| 3 |
Coca-Cola
KO
|
+$4.33M |
| 4 |
AbbVie
ABBV
|
+$3.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.09M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.1B
| $233K | 0.04% |
1,686
-1,592
| -49% | -$220K |
|
177
Agios Pharmaceuticals
AGIO
$2.14B
| $225K | 0.04% |
6,340
-19,791
| -76% | -$702K |
|
|
AYX
178
DELISTED
Alteryx, Inc.
AYX
| $198K | 0.04% |
+2,082
| New | +$198K |
|
179
Coca-Cola Europacific Partners
CCEP
$40.7B
| $187K | 0.03% |
+4,970
| New | +$187K |
|
180
S&P Global
SPGI
$166B
| $176K | 0.03% |
+720
| New | +$176K |
|
181
Lennox International
LII
$19.1B
| $173K | 0.03% |
+951
| New | +$173K |
|
182
Arch Capital
ACGL
$34.4B
| $161K | 0.03% |
+5,646
| New | +$161K |
|
183
Wynn Resorts
WYNN
$12.6B
| $158K | 0.03% |
2,632
-11,208
| -81% | -$673K |
|
184
Canadian Natural Resources
CNQ
$64.9B
| $154K | 0.03% |
23,285
-63,604
| -73% | -$421K |
|
185
Norfolk Southern
NSC
$61.6B
| $153K | 0.03% |
+1,045
| New | +$153K |
|
186
Restaurant Brands International
QSR
$20.6B
| $153K | 0.03% |
+3,827
| New | +$153K |
|
187
Royal Caribbean
RCL
$91.4B
| $144K | 0.03% |
4,478
-25,273
| -85% | -$813K |
|
|
ZEN
188
DELISTED
ZENDESK INC
ZEN
| $135K | 0.02% |
+2,109
| New | +$135K |
|
189
Baker Hughes
BKR
$45.8B
| $133K | 0.02% |
+12,640
| New | +$133K |
|
190
Celanese
CE
$4.99B
| $131K | 0.02% |
+1,790
| New | +$131K |
|
191
Marriott International Class A Common Stock
MAR
$72.3B
| $130K | 0.02% |
+1,744
| New | +$130K |
|
192
Wheaton Precious Metals
WPM
$48.4B
| $122K | 0.02% |
+4,499
| New | +$122K |
|
193
Melco Resorts & Entertainment
MLCO
$3.75B
| $120K | 0.02% |
9,664
+3,153
| +48% | +$39.2K |
|
|
VAL
194
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $120K | 0.02% |
265,905
-946
| -0.4% | -$427 |
|
195
Bank of America
BAC
$375B
| $117K | 0.02% |
5,515
| – | – |
|
196
Teva Pharmaceuticals
TEVA
$22.9B
| $110K | 0.02% |
+12,200
| New | +$110K |
|
197
Sea Limited
SE
$116B
| $103K | 0.02% |
+2,315
| New | +$103K |
|
198
VeriSign
VRSN
$26.7B
| $98K | 0.02% |
543
-106
| -16% | -$19.1K |
|
|
FLIR
199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $94K | 0.02% |
+2,936
| New | +$94K |
|
200
DuPont de Nemours
DD
$32.4B
| $90K | 0.02% |
2,631
-1,361
| -34% | -$46.6K |
|