CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-15.35%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.25B
AUM Growth
-$769M
(-38%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-33.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$7.32M |
| 2 |
Eli Lilly
LLY
|
+$4.61M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$4.54M |
| 4 |
L3Harris
LHX
|
+$3.36M |
| 5 |
Albemarle
ALB
|
+$3.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$17.4M |
| 2 |
Broadcom
AVGO
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
TSMC
TSM
|
+$13.4M |
| 5 |
Chevron
CVX
|
+$11.5M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.1B
| $1.29M | 0.1% |
5,026
-3,372
| -40% | -$862K |
|
177
LyondellBasell Industries
LYB
$17.5B
| $1.23M | 0.1% |
14,085
-6,025
| -30% | -$527K |
|
178
Uber
UBER
$199B
| $1.22M | 0.1% |
59,612
-28,920
| -33% | -$592K |
|
179
Archer Daniels Midland
ADM
$29.9B
| $1.2M | 0.1% |
15,427
+2,587
| +20% | +$201K |
|
180
The Mosaic Company
MOS
$10.2B
| $1.18M | 0.09% |
25,051
+3,444
| +16% | +$163K |
|
181
Warner Music
WMG
$17.5B
| $1.15M | 0.09% |
+47,001
| New | +$1.15M |
|
182
Tandem Diabetes Care
TNDM
$849M
| $1.13M | 0.09% |
19,040
+2,667
| +16% | +$158K |
|
|
AYX
183
DELISTED
Alteryx, Inc.
AYX
| $1.11M | 0.09% |
22,880
+3,258
| +17% | +$158K |
|
184
PayPal
PYPL
$64.7B
| $1.06M | 0.09% |
15,181
-53,400
| -78% | -$3.73M |
|
185
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.05M | 0.08% |
17,530
+1,446
| +9% | +$86.3K |
|
|
EDR
186
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.05M | 0.08% |
50,860
-26,622
| -34% | -$548K |
|
187
Ball Corp
BALL
$13.7B
| $1.03M | 0.08% |
14,898
+1,580
| +12% | +$109K |
|
188
DexCom
DXCM
$30.7B
| $978K | 0.08% |
13,128
+3,036
| +30% | +$226K |
|
189
ITT
ITT
$13.4B
| $904K | 0.07% |
13,439
-64,921
| -83% | -$4.37M |
|
190
Concentrix
CNXC
$3.38B
| $882K | 0.07% |
6,506
+949
| +17% | +$129K |
|
|
AZUL
191
DELISTED
Azul
AZUL
| $862K | 0.07% |
121,400
| – | – |
|
192
Etsy
ETSY
$5.55B
| $854K | 0.07% |
11,670
-9,572
| -45% | -$700K |
|
193
Globant
GLOB
$2.64B
| $779K | 0.06% |
4,475
| – | – |
|
194
Novo Nordisk
NVO
$241B
| $710K | 0.06% |
+12,738
| New | +$710K |
|
195
Melco Resorts & Entertainment
MLCO
$3.77B
| $697K | 0.06% |
121,295
+17,000
| +16% | +$97.7K |
|
196
Workday
WDAY
$61.6B
| $673K | 0.05% |
4,823
+1,113
| +30% | +$155K |
|
197
Everest Group
EG
$14.3B
| $604K | 0.05% |
2,155
+387
| +22% | +$108K |
|
198
Axon Enterprise
AXON
$57.5B
| $602K | 0.05% |
6,465
-10,786
| -63% | -$1M |
|
199
Lightspeed Commerce
LSPD
$1.64B
| $589K | 0.05% |
26,472
+2,698
| +11% | +$60K |
|
200
XPeng
XPEV
$19.7B
| $574K | 0.05% |
18,093
| – | – |
|