CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+12.49%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.98B
AUM Growth
+$1.98B
(+39%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Broadcom
AVGO
|
$11.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Top Sells
| 1 |
VICI Properties
VICI
|
$10M |
| 2 |
RTX Corp
RTX
|
$6.6M |
| 3 |
Crown Castle
CCI
|
$6.41M |
| 4 |
EOG Resources
EOG
|
$5.75M |
| 5 |
Equinix
EQIX
|
$5.54M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Antero Resources
AR
$9.86B
| $2.1M | 0.11% | 91,126 +15,491 | +20% | +$358K |
|
177
Evertec
EVTC
$2.28B
| $2.09M | 0.11% | +61,847 | New | +$2.09M |
|
178
McDonald's
MCD
$224B
| $2.05M | 0.1% | 7,331 +1,247 | +20% | +$349K |
|
179
BioNTech
BNTX
$24B
| $1.98M | 0.1% | 15,890 +2,527 | +19% | +$315K |
|
180
Tandem Diabetes Care
TNDM
$845M
| $1.94M | 0.1% | 47,792 +7,403 | +18% | +$301K |
|
181
HEICO Class A
HEI.A
$34.1B
| $1.93M | 0.1% | +14,180 | New | +$1.93M |
|
182
Infosys
INFY
$69.7B
| $1.91M | 0.1% | 109,418 +13,729 | +14% | +$239K |
|
|
183
Crown Castle
CCI
$43.2B
| $1.9M | 0.1% | 14,220 -47,906 | -77% | -$6.41M |
|
184
AstraZeneca
AZN
$248B
| $1.88M | 0.09% | 27,055 -57,948 | -68% | -$4.02M |
|
185
Qiagen
QGEN
$10.1B
| $1.84M | 0.09% | 40,368 +8,200 | +25% | +$373K |
|
|
DNB
186
DELISTED
Dun & Bradstreet
DNB
| $1.79M | 0.09% | +152,896 | New | +$1.79M |
|
187
Charter Communications
CHTR
$36.3B
| $1.79M | 0.09% | +5,014 | New | +$1.79M |
|
|
188
RTX Corp
RTX
$212B
| $1.76M | 0.09% | 17,960 -67,368 | -79% | -$6.6M |
|
189
Humana
HUM
$36.5B
| $1.73M | 0.09% | +3,554 | New | +$1.73M |
|
190
Nutrien
NTR
$28B
| $1.62M | 0.08% | 22,028 +226 | +1% | +$16.7K |
|
191
Jack Henry & Associates
JKHY
$11.9B
| $1.62M | 0.08% | +10,763 | New | +$1.62M |
|
192
UBS Group
UBS
$128B
| $1.59M | 0.08% | +75,071 | New | +$1.59M |
|
193
Micron Technology
MU
$133B
| $1.57M | 0.08% | 26,061 +3,659 | +16% | +$221K |
|
194
Tractor Supply
TSCO
$32.7B
| $1.53M | 0.08% | +6,515 | New | +$1.53M |
|
195
American Tower
AMT
$95.5B
| $1.53M | 0.08% | 7,490 +1,321 | +21% | +$270K |
|
196
Workday
WDAY
$61.6B
| $1.47M | 0.07% | 7,126 +955 | +15% | +$197K |
|
197
Wells Fargo
WFC
$263B
| $1.46M | 0.07% | 39,093 +28,857 | +282% | +$1.08M |
|
198
Walt Disney
DIS
$213B
| $1.42M | 0.07% | +14,161 | New | +$1.42M |
|
199
EPAM Systems
EPAM
$9.82B
| $1.38M | 0.07% | +4,615 | New | +$1.38M |
|
|
200
HEICO
HEI
$43.4B
| $1.36M | 0.07% | +7,924 | New | +$1.36M |
|