CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-4.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.02B
AUM Growth
-$80.3M
(-3.8%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$19.8M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$9.04M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
Northrop Grumman
NOC
|
$8.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.86M |
Top Sells
| 1 |
TSMC
TSM
|
$35M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
| 3 |
America Movil
AMX
|
$9.76M |
| 4 |
Fidelity National Information Services
FIS
|
$5.79M |
| 5 |
Advanced Micro Devices
AMD
|
$5.72M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 13.37% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $2.38M | 0.12% |
12,075
-1,130
| -9% | -$223K |
|
177
Axon Enterprise
AXON
$57.2B
| $2.38M | 0.12% |
+17,251
| New | +$2.38M |
|
178
Infosys
INFY
$67.9B
| $2.37M | 0.12% |
95,289
+15,299
| +19% | +$381K |
|
179
Lowe's Companies
LOW
$151B
| $2.34M | 0.12% |
11,584
-817
| -7% | -$165K |
|
180
Dow Inc
DOW
$17.4B
| $2.32M | 0.12% |
36,473
-35,712
| -49% | -$2.28M |
|
181
Coupang
CPNG
$52.7B
| $2.31M | 0.11% |
130,488
-37,800
| -22% | -$668K |
|
|
EDR
182
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.29M | 0.11% |
77,482
+4,737
| +7% | +$140K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22M | 0.11% |
27,669
-128,308
| -82% | -$10.3M |
|
184
Exelon
EXC
$43.9B
| $2.21M | 0.11% |
46,414
-30,324
| -40% | -$1.44M |
|
185
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.17M | 0.11% |
+13,315
| New | +$2.17M |
|
186
Monster Beverage
MNST
$61B
| $2.14M | 0.11% |
53,494
+19,486
| +57% | +$778K |
|
187
Rockwell Automation
ROK
$38.2B
| $2.11M | 0.1% |
7,538
+1,220
| +19% | +$342K |
|
188
American Tower
AMT
$92.9B
| $2.11M | 0.1% |
8,398
-58
| -0.7% | -$14.6K |
|
189
Blackstone
BX
$133B
| $2.09M | 0.1% |
16,450
+1,277
| +8% | +$162K |
|
190
LyondellBasell Industries
LYB
$17.7B
| $2.07M | 0.1% |
20,110
-6,766
| -25% | -$696K |
|
191
Suncor Energy
SU
$48.5B
| $2.03M | 0.1% |
+62,204
| New | +$2.03M |
|
192
Humana
HUM
$37B
| $2M | 0.1% |
+4,605
| New | +$2M |
|
193
HEICO Class A
HEI.A
$35.1B
| $1.99M | 0.1% |
15,658
-6,415
| -29% | -$814K |
|
|
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
| $1.96M | 0.1% |
35,786
+5,004
| +16% | +$274K |
|
195
Analog Devices
ADI
$122B
| $1.94M | 0.1% |
11,731
-558
| -5% | -$92.2K |
|
196
Tandem Diabetes Care
TNDM
$850M
| $1.9M | 0.09% |
16,373
-2,842
| -15% | -$330K |
|
197
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.89M | 0.09% |
11,737
+534
| +5% | +$86.1K |
|
198
Tradeweb Markets
TW
$25.4B
| $1.86M | 0.09% |
21,188
+10,644
| +101% | +$935K |
|
199
Regal Rexnord
RRX
$9.66B
| $1.84M | 0.09% |
+12,339
| New | +$1.84M |
|
|
AZUL
200
DELISTED
Azul
AZUL
| $1.83M | 0.09% |
121,400
| – | – |
|