CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
-1.36%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.19B
AUM Growth
-$43.1M
Cap. Flow
+$13.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AVGO icon
Broadcom
AVGO
+$4.74M
3
DBD icon
Diebold Nixdorf
DBD
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
IR icon
Ingersoll Rand
IR
+$4.3M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.67M
2
COP icon
ConocoPhillips
COP
+$5.78M
3
SE icon
Sea Limited
SE
+$5.45M
4
COST icon
Costco
COST
+$4.45M
5
UNH icon
UnitedHealth
UNH
+$4.33M

Sector Composition

1 Technology 23.85%
2 Healthcare 17.73%
3 Consumer Discretionary 13.62%
4 Financials 10.68%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$254B
$1.73M 0.08%
42,354
+3,261
+8% +$133K
EVTC icon
177
Evertec
EVTC
$2.2B
$1.71M 0.08%
46,104
-15,741
-25% -$585K
EIX icon
178
Edison International
EIX
$20.5B
$1.69M 0.08%
26,776
-9,624
-26% -$609K
TSCO icon
179
Tractor Supply
TSCO
$31.8B
$1.67M 0.08%
41,100
+8,525
+26% +$346K
KRTX
180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.67M 0.08%
9,865
+627
+7% +$106K
WDAY icon
181
Workday
WDAY
$61.9B
$1.66M 0.08%
7,748
+692
+10% +$149K
QGEN icon
182
Qiagen
QGEN
$10.3B
$1.64M 0.07%
38,069
– –
EOG icon
183
EOG Resources
EOG
$64.2B
$1.52M 0.07%
11,966
-11,035
-48% -$1.4M
RACE icon
184
Ferrari
RACE
$85.3B
$1.49M 0.07%
5,050
+3,462
+218% +$1.02M
UAL icon
185
United Airlines
UAL
$34.9B
$1.49M 0.07%
35,271
-11,620
-25% -$492K
AXON icon
186
Axon Enterprise
AXON
$58.1B
$1.41M 0.06%
7,090
-2,577
-27% -$513K
GLNG icon
187
Golar LNG
GLNG
$4.52B
$1.34M 0.06%
55,038
– –
TXN icon
188
Texas Instruments
TXN
$169B
$1.31M 0.06%
8,250
-16,700
-67% -$2.66M
NBIS
189
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$1.3M 0.06%
119,024
– –
HEI.A icon
190
HEICO Class A
HEI.A
$35B
$1.3M 0.06%
10,026
-3,498
-26% -$452K
MRNA icon
191
Moderna
MRNA
$9.66B
$1.28M 0.06%
12,372
-1,432
-10% -$148K
SQM icon
192
Sociedad Química y Minera de Chile
SQM
$13B
$1.24M 0.06%
20,824
-23,832
-53% -$1.42M
UBS icon
193
UBS Group
UBS
$128B
$1.23M 0.06%
+49,663
New +$1.23M
FIS icon
194
Fidelity National Information Services
FIS
$36B
$1.22M 0.06%
21,998
-8,080
-27% -$447K
AR icon
195
Antero Resources
AR
$9.92B
$1.16M 0.05%
45,850
-53,589
-54% -$1.36M
INTC icon
196
Intel
INTC
$114B
$1.16M 0.05%
+32,539
New +$1.16M
CNXC icon
197
Concentrix
CNXC
$3.31B
$1.12M 0.05%
14,024
-10,123
-42% -$811K
TNDM icon
198
Tandem Diabetes Care
TNDM
$845M
$1.1M 0.05%
53,136
+4,866
+10% +$101K
CHDN icon
199
Churchill Downs
CHDN
$7.01B
$1.08M 0.05%
+9,269
New +$1.08M
JKHY icon
200
Jack Henry & Associates
JKHY
$11.8B
$1.04M 0.05%
6,869
-3,894
-36% -$589K
6 7
8
9 10