CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+8.97%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.1B
AUM Growth
+$966M
(+85%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
+$94.7M |
| 2 |
Microsoft
MSFT
|
+$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44M |
| 4 |
TSMC
TSM
|
+$37.9M |
| 5 |
Amazon
AMZN
|
+$35.8M |
Top Sells
| 1 |
dLocal
DLO
|
+$3.77M |
| 2 |
Newell Brands
NWL
|
+$2.47M |
| 3 |
BWX Technologies
BWXT
|
+$2.22M |
| 4 |
PepsiCo
PEP
|
+$2.13M |
| 5 |
American Tower
AMT
|
+$1.74M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.7B
| $2.42M | 0.12% |
+86,806
| New | +$2.42M |
|
177
Incyte
INCY
$16.6B
| $2.39M | 0.11% |
32,523
+24,443
| +303% | +$1.79M |
|
|
SMAR
178
DELISTED
Smartsheet Inc.
SMAR
| $2.38M | 0.11% |
30,782
+18,420
| +149% | +$1.43M |
|
179
Delta Air Lines
DAL
$39.9B
| $2.36M | 0.11% |
60,451
+49,401
| +447% | +$1.93M |
|
180
Nasdaq
NDAQ
$54.5B
| $2.35M | 0.11% |
33,627
+4,878
| +17% | +$341K |
|
181
Grifois
GRFS
$6.72B
| $2.35M | 0.11% |
209,194
+98,986
| +90% | +$1.11M |
|
182
Lam Research
LRCX
$134B
| $2.32M | 0.11% |
32,210
+4,040
| +14% | +$290K |
|
183
Patria Investments
PAX
$2.28B
| $2.32M | 0.11% |
142,930
+35,664
| +33% | +$578K |
|
184
MakeMyTrip
MMYT
$9.18B
| $2.31M | 0.11% |
83,415
+63,515
| +319% | +$1.76M |
|
185
Corpay
CPAY
$21.6B
| $2.25M | 0.11% |
10,031
+7,854
| +361% | +$1.76M |
|
186
Jack Henry & Associates
JKHY
$11.6B
| $2.21M | 0.11% |
13,205
+1,273
| +11% | +$213K |
|
187
Rockwell Automation
ROK
$38.4B
| $2.2M | 0.11% |
6,318
+5,478
| +652% | +$1.91M |
|
188
Qualcomm
QCOM
$170B
| $2.2M | 0.1% |
12,025
+1,531
| +15% | +$280K |
|
189
Analog Devices
ADI
$122B
| $2.16M | 0.1% |
+12,289
| New | +$2.16M |
|
190
Western Alliance Bancorporation
WAL
$9.87B
| $2.08M | 0.1% |
19,330
| – | – |
|
191
Cable One
CABO
$894M
| $2.05M | 0.1% |
1,162
| – | – |
|
192
Infosys
INFY
$70.9B
| $2.03M | 0.1% |
79,990
+63,836
| +395% | +$1.62M |
|
193
Qiagen
QGEN
$10.1B
| $2.02M | 0.1% |
34,139
| – | – |
|
194
Blackstone
BX
$140B
| $1.96M | 0.09% |
+15,173
| New | +$1.96M |
|
195
Everest Group
EG
$14.2B
| $1.88M | 0.09% |
6,872
+1,659
| +32% | +$454K |
|
196
DocuSign
DOCU
$15.8B
| $1.82M | 0.09% |
11,964
+9,376
| +362% | +$1.43M |
|
197
Chart Industries
GTLS
$8.95B
| $1.82M | 0.09% |
+11,394
| New | +$1.82M |
|
198
Philips
PHG
$26.9B
| $1.78M | 0.09% |
56,437
| – | – |
|
199
PPG Industries
PPG
$24.5B
| $1.77M | 0.08% |
10,247
+8,196
| +400% | +$1.41M |
|
200
Uber
UBER
$197B
| $1.77M | 0.08% |
42,106
+33,686
| +400% | +$1.41M |
|