CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-2.21%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.24B
AUM Growth
-$9.21M
(-0.74%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
+$10M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.92M |
| 4 |
Synopsys
SNPS
|
+$3.41M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$2.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$7.59M |
| 2 |
HUTCHMED
HCM
|
+$6.88M |
| 3 |
Adobe
ADBE
|
+$5.39M |
| 4 |
Credicorp
BAP
|
+$4.85M |
| 5 |
Trip.com Group
TCOM
|
+$3.77M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Technology | 17.36% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tandem Diabetes Care
TNDM
$845M
| $1.27M | 0.1% |
26,460
+7,420
| +39% | +$355K |
|
177
McDonald's
MCD
$223B
| $1.26M | 0.1% |
5,444
-149
| -3% | -$34.4K |
|
|
AYX
178
DELISTED
Alteryx, Inc.
AYX
| $1.26M | 0.1% |
22,498
-382
| -2% | -$21.3K |
|
179
Incyte
INCY
$16.9B
| $1.25M | 0.1% |
18,777
+1,537
| +9% | +$102K |
|
180
Grifois
GRFS
$6.88B
| $1.24M | 0.1% |
200,736
+31,139
| +18% | +$192K |
|
181
Archer Daniels Midland
ADM
$29.9B
| $1.22M | 0.1% |
15,180
-247
| -2% | -$19.9K |
|
|
EDR
182
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.18M | 0.1% |
58,062
+7,202
| +14% | +$146K |
|
183
Novo Nordisk
NVO
$241B
| $1.13M | 0.09% |
22,660
+9,922
| +78% | +$494K |
|
184
American Tower
AMT
$90.7B
| $1.12M | 0.09% |
5,222
+196
| +4% | +$42.1K |
|
185
DexCom
DXCM
$30.6B
| $1.11M | 0.09% |
13,751
+623
| +5% | +$50.2K |
|
|
AZUL
186
DELISTED
Azul
AZUL
| $988K | 0.08% |
121,400
| – | – |
|
|
GRCL
187
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $981K | 0.08% |
304,582
+2,400
| +0.8% | +$7.73K |
|
188
ITT
ITT
$13.5B
| $976K | 0.08% |
14,943
+1,504
| +11% | +$98.2K |
|
189
Digital Realty Trust
DLR
$55B
| $949K | 0.08% |
9,566
-14,552
| -60% | -$1.44M |
|
190
GE Aerospace
GE
$293B
| $936K | 0.08% |
24,255
+9,928
| +69% | +$383K |
|
191
Axon Enterprise
AXON
$58.1B
| $821K | 0.07% |
7,091
+626
| +10% | +$72.5K |
|
192
Concentrix
CNXC
$3.31B
| $815K | 0.07% |
7,297
+791
| +12% | +$88.3K |
|
193
Ultragenyx Pharmaceutical
RARE
$3.04B
| $810K | 0.07% |
19,565
+2,035
| +12% | +$84.3K |
|
194
LyondellBasell Industries
LYB
$17.6B
| $732K | 0.06% |
9,718
-4,367
| -31% | -$329K |
|
195
Workday
WDAY
$61.9B
| $711K | 0.06% |
4,672
-151
| -3% | -$23K |
|
196
Globant
GLOB
$2.71B
| $625K | 0.05% |
3,341
-1,134
| -25% | -$212K |
|
197
Shopify
SHOP
$190B
| $614K | 0.05% |
22,789
-19,051
| -46% | -$513K |
|
198
Procter & Gamble
PG
$372B
| $611K | 0.05% |
+4,841
| New | +$611K |
|
|
DO
199
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $472K | 0.04% |
71,136
| – | – |
|
200
Gilead Sciences
GILD
$144B
| $424K | 0.03% |
6,865
-576
| -8% | -$35.6K |
|