CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+12.61%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.42B
AUM Growth
+$182M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.89M |
| 2 |
Cenovus Energy
CVE
|
+$5.99M |
| 3 |
JPMorgan Chase
JPM
|
+$5.69M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.36M |
| 5 |
Broadcom
AVGO
|
+$4.29M |
Top Sells
| 1 |
Tesla
TSLA
|
+$17.7M |
| 2 |
Amazon
AMZN
|
+$8.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.3M |
| 4 |
Legend Biotech
LEGN
|
+$4.18M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.92M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.23% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.55M | 0.11% |
10,784
+232
| +2% | +$33.4K |
|
177
Concentrix
CNXC
$3.38B
| $1.49M | 0.11% |
11,219
+3,922
| +54% | +$522K |
|
178
Axon Enterprise
AXON
$57.5B
| $1.38M | 0.1% |
8,300
+1,209
| +17% | +$201K |
|
179
American Tower
AMT
$91.1B
| $1.31M | 0.09% |
6,169
+947
| +18% | +$201K |
|
180
Golar LNG
GLNG
$4.23B
| $1.25M | 0.09% |
55,038
| – | – |
|
181
NetApp
NTAP
$24.6B
| $1.25M | 0.09% |
20,836
| – | – |
|
182
ITT
ITT
$13.4B
| $1.21M | 0.09% |
14,943
| – | – |
|
183
Moderna
MRNA
$9.52B
| $1.18M | 0.08% |
+6,560
| New | +$1.18M |
|
184
Sandstorm Gold
SAND
$3.37B
| $1.15M | 0.08% |
219,325
-28,238
| -11% | -$149K |
|
185
Micron Technology
MU
$151B
| $1.12M | 0.08% |
22,402
-4,692
| -17% | -$235K |
|
186
Archer Daniels Midland
ADM
$29.9B
| $1.03M | 0.07% |
11,125
-4,055
| -27% | -$377K |
|
187
Workday
WDAY
$61.6B
| $1.03M | 0.07% |
6,171
+1,499
| +32% | +$251K |
|
188
Corteva
CTVA
$49.2B
| $955K | 0.07% |
+16,254
| New | +$955K |
|
189
Brookfield Asset Management
BAM
$90.5B
| $937K | 0.07% |
+32,668
| New | +$937K |
|
|
DO
190
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $912K | 0.06% |
87,700
+16,564
| +23% | +$172K |
|
191
Take-Two Interactive
TTWO
$45.7B
| $903K | 0.06% |
+8,673
| New | +$903K |
|
192
Procter & Gamble
PG
$373B
| $854K | 0.06% |
5,637
+796
| +16% | +$121K |
|
193
LyondellBasell Industries
LYB
$17.5B
| $807K | 0.06% |
9,718
| – | – |
|
|
AZUL
194
DELISTED
Azul
AZUL
| $742K | 0.05% |
121,400
| – | – |
|
|
GRCL
195
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $684K | 0.05% |
297,193
-7,389
| -2% | -$17K |
|
196
Gilead Sciences
GILD
$144B
| $589K | 0.04% |
6,865
| – | – |
|
197
Globant
GLOB
$2.64B
| $562K | 0.04% |
3,341
| – | – |
|
198
Pinterest
PINS
$24.8B
| $432K | 0.03% |
17,810
+915
| +5% | +$22.2K |
|
199
Wells Fargo
WFC
$259B
| $423K | 0.03% |
+10,236
| New | +$423K |
|
200
Viatris
VTRS
$12.2B
| $357K | 0.03% |
32,100
-2,045
| -6% | -$22.8K |
|