CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+14.26%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.67B
AUM Growth
+$484M
(+22%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 3 |
Broadcom
AVGO
|
+$11.1M |
| 4 |
Salesforce
CRM
|
+$8.56M |
| 5 |
Tesla
TSLA
|
+$7.91M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.99M |
| 2 |
Edwards Lifesciences
EW
|
+$6.9M |
| 3 |
Sempra
SRE
|
+$4.7M |
| 4 |
Corteva
CTVA
|
+$3.87M |
| 5 |
HES
Hess
HES
|
+$2.97M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$9.16B
| $2.42M | 0.09% |
8,155
+898
| +12% | +$267K |
|
177
Ferrari
RACE
$85.3B
| $2.31M | 0.09% |
6,847
+1,797
| +36% | +$606K |
|
178
Edison International
EIX
$20.5B
| $2.26M | 0.08% |
31,582
+4,806
| +18% | +$344K |
|
179
Cemex
CX
$13.8B
| $2.25M | 0.08% |
290,215
| – | – |
|
180
Charter Communications
CHTR
$36B
| $2.16M | 0.08% |
5,562
| – | – |
|
181
Patria Investments
PAX
$2.24B
| $2.14M | 0.08% |
137,814
| – | – |
|
182
Wells Fargo
WFC
$254B
| $2M | 0.08% |
40,688
-1,666
| -4% | -$82K |
|
183
Waste Connections
WCN
$45.9B
| $1.93M | 0.07% |
12,937
| – | – |
|
184
Birkenstock
BIRK
$8.99B
| $1.86M | 0.07% |
+38,257
| New | +$1.86M |
|
185
Constellation Brands
STZ
$25.8B
| $1.86M | 0.07% |
7,698
| – | – |
|
186
Evertec
EVTC
$2.2B
| $1.82M | 0.07% |
44,362
-1,742
| -4% | -$71.3K |
|
187
UBS Group
UBS
$128B
| $1.81M | 0.07% |
58,200
+8,537
| +17% | +$265K |
|
188
Qiagen
QGEN
$10.3B
| $1.76M | 0.07% |
38,069
| – | – |
|
189
Axon Enterprise
AXON
$58.1B
| $1.75M | 0.07% |
6,776
-314
| -4% | -$81.1K |
|
190
Tractor Supply
TSCO
$31.8B
| $1.7M | 0.06% |
39,495
-1,605
| -4% | -$69K |
|
191
Tandem Diabetes Care
TNDM
$845M
| $1.66M | 0.06% |
56,242
+3,106
| +6% | +$91.9K |
|
192
Intel
INTC
$107B
| $1.64M | 0.06% |
32,539
| – | – |
|
193
CVS Health
CVS
$89.1B
| $1.59M | 0.06% |
+20,199
| New | +$1.59M |
|
194
Concentrix
CNXC
$3.31B
| $1.58M | 0.06% |
16,056
+2,032
| +14% | +$200K |
|
195
CMS Energy
CMS
$21.2B
| $1.52M | 0.06% |
+26,223
| New | +$1.52M |
|
196
Churchill Downs
CHDN
$7.01B
| $1.41M | 0.05% |
10,469
+1,200
| +13% | +$162K |
|
197
United Airlines
UAL
$34.9B
| $1.39M | 0.05% |
33,598
-1,673
| -5% | -$69K |
|
198
HEICO Class A
HEI.A
$35B
| $1.35M | 0.05% |
9,491
-535
| -5% | -$76.2K |
|
199
Endava
DAVA
$545M
| $1.32M | 0.05% |
16,996
+708
| +4% | +$55.1K |
|
200
Fidelity National Information Services
FIS
$36B
| $1.32M | 0.05% |
21,998
| – | – |
|