CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+10.23%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10
Top Buys
| 1 |
dLocal
DLO
|
$17.7M |
| 2 |
Sandstorm Gold
SAND
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$3M |
| 4 |
VeriSign
VRSN
|
$2.79M |
| 5 |
Alibaba
BABA
|
$2.65M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.86M |
| 2 |
CME Group
CME
|
$4.42M |
| 3 |
OCFT
OneConnect Financial Technology
OCFT
|
$4.35M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
Citizens Financial Group
CFG
|
$3.41M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
| $1M | 0.09% |
13,846
+640
| +5% | +$46.3K |
|
177
Ultragenyx Pharmaceutical
RARE
$3.04B
| $975K | 0.08% |
10,225
-109
| -1% | -$10.4K |
|
|
GOL
178
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $969K | 0.08% |
105,060
| – | – |
|
179
Advanced Micro Devices
AMD
$246B
| $909K | 0.08% |
9,676
-1,219
| -11% | -$115K |
|
180
Mettler-Toledo International
MTD
$27.1B
| $891K | 0.08% |
643
+153
| +31% | +$212K |
|
181
Lennox International
LII
$20.4B
| $884K | 0.08% |
2,520
+120
| +5% | +$42.1K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $881K | 0.08% |
17,734
-5,031
| -22% | -$250K |
|
183
HubSpot
HUBS
$26.3B
| $847K | 0.07% |
1,453
+294
| +25% | +$171K |
|
184
Union Pacific
UNP
$129B
| $808K | 0.07% |
3,676
+1,296
| +54% | +$285K |
|
185
Incyte
INCY
$16.9B
| $797K | 0.07% |
9,476
-2,625
| -22% | -$221K |
|
186
Cigna
CI
$80.3B
| $782K | 0.07% |
3,300
| – | – |
|
187
Arch Capital
ACGL
$33.9B
| $776K | 0.07% |
19,924
+1,442
| +8% | +$56.2K |
|
188
Pfizer
PFE
$140B
| $733K | 0.06% |
18,707
-9,502
| -34% | -$372K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $725K | 0.06% |
13,775
+655
| +5% | +$34.5K |
|
190
Applied Materials
AMAT
$129B
| $697K | 0.06% |
+4,897
| New | +$697K |
|
191
International Flavors & Fragrances
IFF
$17B
| $692K | 0.06% |
4,632
+271
| +6% | +$40.5K |
|
192
CRISPR Therapeutics
CRSP
$4.92B
| $680K | 0.06% |
4,202
-1,766
| -30% | -$286K |
|
193
Bunge Global
BG
$16.9B
| $679K | 0.06% |
8,689
+5,077
| +141% | +$397K |
|
194
lululemon athletica
LULU
$19.9B
| $666K | 0.06% |
+1,824
| New | +$666K |
|
195
Caterpillar
CAT
$198B
| $658K | 0.06% |
3,024
-768
| -20% | -$167K |
|
196
Motorola Solutions
MSI
$79.7B
| $657K | 0.06% |
3,032
+984
| +48% | +$213K |
|
197
IDEX
IEX
$12.4B
| $631K | 0.05% |
2,866
+106
| +4% | +$23.3K |
|
|
CTLT
198
DELISTED
CATALENT, INC.
CTLT
| $611K | 0.05% |
5,652
+1,225
| +28% | +$132K |
|
199
MakeMyTrip
MMYT
$9.53B
| $598K | 0.05% |
19,900
-14,741
| -43% | -$443K |
|
200
Newmont
NEM
$83.2B
| $595K | 0.05% |
9,380
-11,189
| -54% | -$710K |
|