CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+9.74%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.23B
AUM Growth
+$248M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10
Top Buys
| 1 |
Airbnb
ABNB
|
+$9.16M |
| 2 |
Microsoft
MSFT
|
+$7.93M |
| 3 |
Trip.com Group
TCOM
|
+$7.41M |
| 4 |
Applied Materials
AMAT
|
+$5.61M |
| 5 |
Apple
AAPL
|
+$5.41M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$10.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$7.48M |
| 4 |
Axon Enterprise
AXON
|
+$7.28M |
| 5 |
ON Semiconductor
ON
|
+$5.95M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$16.3B
| $2.07M | 0.09% |
124,326
-73,548
| -37% | -$1.22M |
|
177
Cemex
CX
$13.6B
| $2.05M | 0.09% |
290,215
+90,887
| +46% | +$643K |
|
|
KRTX
178
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2M | 0.09% |
+9,238
| New | +$2M |
|
179
Canadian National Railway
CNI
$58.2B
| $2M | 0.09% |
16,476
+14,242
| +638% | +$1.73M |
|
180
Concentrix
CNXC
$3.38B
| $1.95M | 0.09% |
24,147
+5,353
| +28% | +$432K |
|
181
Infosys
INFY
$70.5B
| $1.95M | 0.09% |
121,206
+11,788
| +11% | +$189K |
|
182
HEICO Class A
HEI.A
$34.8B
| $1.9M | 0.09% |
13,524
-656
| -5% | -$92.2K |
|
|
183
Axon Enterprise
AXON
$57.5B
| $1.89M | 0.08% |
9,667
-37,314
| -79% | -$7.28M |
|
184
Howmet Aerospace
HWM
$72.2B
| $1.85M | 0.08% |
+37,366
| New | +$1.85M |
|
185
Charter Communications
CHTR
$36B
| $1.84M | 0.08% |
5,014
| – | – |
|
186
Qiagen
QGEN
$10.2B
| $1.81M | 0.08% |
38,069
| – | – |
|
187
Zai Lab
ZLAB
$3.5B
| $1.81M | 0.08% |
65,173
-116,963
| -64% | -$3.24M |
|
188
Jack Henry & Associates
JKHY
$11.9B
| $1.8M | 0.08% |
10,763
| – | – |
|
189
RTX Corp
RTX
$203B
| $1.76M | 0.08% |
17,960
| – | – |
|
190
Micron Technology
MU
$151B
| $1.75M | 0.08% |
27,727
+1,666
| +6% | +$105K |
|
191
Warner Music
WMG
$17.5B
| $1.74M | 0.08% |
66,772
-1,482
| -2% | -$38.7K |
|
|
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.68M | 0.08% |
119,024
-34,352
| -22% | -$485K |
|
193
Moderna
MRNA
$9.52B
| $1.68M | 0.08% |
13,804
-2,541
| -16% | -$309K |
|
194
Wells Fargo
WFC
$259B
| $1.67M | 0.07% |
39,093
| – | – |
|
195
Fidelity National Information Services
FIS
$35.9B
| $1.65M | 0.07% |
30,078
-24,389
| -45% | -$1.33M |
|
196
Workday
WDAY
$61.6B
| $1.59M | 0.07% |
7,056
-70
| -1% | -$15.8K |
|
197
American Tower
AMT
$91.1B
| $1.48M | 0.07% |
7,624
+134
| +2% | +$26K |
|
198
EPAM Systems
EPAM
$9.19B
| $1.48M | 0.07% |
6,563
+1,948
| +42% | +$438K |
|
199
Tractor Supply
TSCO
$31.3B
| $1.44M | 0.06% |
32,575
| – | – |
|
|
200
HEICO
HEI
$44B
| $1.4M | 0.06% |
7,924
| – | – |
|