CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-0.53%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.13B
AUM Growth
-$27.2M
(-2.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$4.69M |
| 2 |
Credicorp
BAP
|
+$4.27M |
| 3 |
VICI Properties
VICI
|
+$3.72M |
| 4 |
Evertec
EVTC
|
+$3.48M |
| 5 |
HUTCHMED
HCM
|
+$2.96M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$5.5M |
| 2 |
L3Harris
LHX
|
+$2.16M |
| 3 |
Alibaba
BABA
|
+$1.87M |
| 4 |
Corpay
CPAY
|
+$1.79M |
| 5 |
Amazon
AMZN
|
+$1.66M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.9B
| $880K | 0.08% |
10,825
+2,136
| +25% | +$174K |
|
177
Global Payments
GPN
$21.2B
| $871K | 0.08% |
5,530
-5,549
| -50% | -$874K |
|
|
SMAR
178
DELISTED
Smartsheet Inc.
SMAR
| $851K | 0.08% |
12,362
-1,484
| -11% | -$102K |
|
179
Arch Capital
ACGL
$33.9B
| $806K | 0.07% |
21,109
+1,185
| +6% | +$45.2K |
|
|
GOL
180
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $802K | 0.07% |
105,060
| – | – |
|
181
Ultragenyx Pharmaceutical
RARE
$3.04B
| $801K | 0.07% |
8,876
-1,349
| -13% | -$122K |
|
182
Deere & Co
DE
$130B
| $800K | 0.07% |
2,388
-1,111
| -32% | -$372K |
|
|
CTLT
183
DELISTED
CATALENT, INC.
CTLT
| $792K | 0.07% |
5,952
+300
| +5% | +$39.9K |
|
184
Procter & Gamble
PG
$372B
| $787K | 0.07% |
5,626
+1,551
| +38% | +$217K |
|
185
Motorola Solutions
MSI
$79.7B
| $784K | 0.07% |
3,376
+344
| +11% | +$79.9K |
|
|
186
Alibaba
BABA
$337B
| $783K | 0.07% |
5,287
-12,651
| -71% | -$1.87M |
|
187
Micron Technology
MU
$147B
| $774K | 0.07% |
10,907
-2,599
| -19% | -$184K |
|
188
lululemon athletica
LULU
$19.9B
| $769K | 0.07% |
1,899
+75
| +4% | +$30.4K |
|
189
Mettler-Toledo International
MTD
$27.1B
| $759K | 0.07% |
551
-92
| -14% | -$127K |
|
190
Pfizer
PFE
$140B
| $759K | 0.07% |
17,640
-1,067
| -6% | -$45.9K |
|
191
Spotify
SPOT
$148B
| $753K | 0.07% |
3,343
-1,476
| -31% | -$332K |
|
192
NVIDIA
NVDA
$4.1T
| $712K | 0.06% |
+34,380
| New | +$712K |
|
193
DocuSign
DOCU
$16.4B
| $666K | 0.06% |
2,588
+499
| +24% | +$128K |
|
194
Cigna
CI
$80.3B
| $661K | 0.06% |
3,300
| – | – |
|
|
ZEN
195
DELISTED
ZENDESK INC
ZEN
| $611K | 0.05% |
5,252
+2,526
| +93% | +$294K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $604K | 0.05% |
12,848
-927
| -7% | -$43.6K |
|
197
Etsy
ETSY
$5.77B
| $598K | 0.05% |
2,877
+1,184
| +70% | +$246K |
|
198
International Flavors & Fragrances
IFF
$17B
| $578K | 0.05% |
4,321
-311
| -7% | -$41.6K |
|
|
CDK
199
DELISTED
CDK Global, Inc.
CDK
| $573K | 0.05% |
13,455
-4,279
| -24% | -$182K |
|
|
200
Corpay
CPAY
$22B
| $569K | 0.05% |
2,177
-6,858
| -76% | -$1.79M |
|