CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+12.34%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.02B
AUM Growth
+$346M
Cap. Flow
+$87.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
27.78%
Holding
260
New
38
Increased
136
Reduced
59
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
+$24.2M
2
FLUT icon
Flutter Entertainment
FLUT
+$17.3M
3
GE icon
GE Aerospace
GE
+$13.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.57M
5
NOC icon
Northrop Grumman
NOC
+$9.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$42M
2
AMAT icon
Applied Materials
AMAT
+$20.5M
3
LLY icon
Eli Lilly
LLY
+$19.9M
4
GDDY icon
GoDaddy
GDDY
+$19.5M
5
ZTS icon
Zoetis
ZTS
+$19.1M

Sector Composition

1 Technology 24.59%
2 Healthcare 15.16%
3 Consumer Discretionary 13.69%
4 Industrials 12.05%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
176
CMS Energy
CMS
$21.1B
$2.3M 0.08%
38,095
+11,872
+45% +$716K
LECO icon
177
Lincoln Electric
LECO
$12.9B
$2.26M 0.07%
8,844
+3,643
+70% +$931K
WCN icon
178
Waste Connections
WCN
$44.8B
$2.23M 0.07%
12,978
+41
+0.3% +$7.05K
EPAM icon
179
EPAM Systems
EPAM
$8.59B
$2.22M 0.07%
8,044
-111
-1% -$30.7K
BNTX icon
180
BioNTech
BNTX
$23.9B
$2.22M 0.07%
24,058
+310
+1% +$28.6K
AXON icon
181
Axon Enterprise
AXON
$59.9B
$2.21M 0.07%
7,067
+291
+4% +$91K
CX icon
182
Cemex
CX
$13.8B
$2.13M 0.07%
236,058
-54,157
-19% -$488K
UBS icon
183
UBS Group
UBS
$131B
$2.12M 0.07%
69,005
+10,805
+19% +$333K
INTC icon
184
Intel
INTC
$117B
$2.06M 0.07%
46,649
+14,110
+43% +$623K
PAX icon
185
Patria Investments
PAX
$2.35B
$2.05M 0.07%
137,814
– –
MAR icon
186
Marriott International Class A Common Stock
MAR
$72.2B
$1.95M 0.06%
+7,723
New +$1.95M
ZTO icon
187
ZTO Express
ZTO
$15.5B
$1.93M 0.06%
92,388
+53,709
+139% +$1.12M
CHDN icon
188
Churchill Downs
CHDN
$6.73B
$1.93M 0.06%
15,568
+5,099
+49% +$631K
WOLF icon
189
Wolfspeed
WOLF
$416M
$1.85M 0.06%
62,724
-1,752
-3% -$51.7K
EVTC icon
190
Evertec
EVTC
$2.13B
$1.76M 0.06%
44,168
-194
-0.4% -$7.74K
TXN icon
191
Texas Instruments
TXN
$161B
$1.76M 0.06%
10,105
+2,505
+33% +$436K
BIRK icon
192
Birkenstock
BIRK
$8.41B
$1.74M 0.06%
36,906
-1,351
-4% -$63.8K
STLA icon
193
Stellantis
STLA
$28B
$1.71M 0.06%
+60,130
New +$1.71M
UAL icon
194
United Airlines
UAL
$33.2B
$1.7M 0.06%
35,483
+1,885
+6% +$90.3K
GLOB icon
195
Globant
GLOB
$2.46B
$1.63M 0.05%
8,076
-2,231
-22% -$450K
QGEN icon
196
Qiagen
QGEN
$9.84B
$1.55M 0.05%
35,284
-2,785
-7% -$123K
HEI.A icon
197
HEICO Class A
HEI.A
$36B
$1.54M 0.05%
10,027
+536
+6% +$82.5K
B
198
Barrick Mining Corporation
B
$49.2B
$1.34M 0.04%
80,670
-62,053
-43% -$1.03M
TOST icon
199
Toast
TOST
$23.2B
$1.25M 0.04%
+50,100
New +$1.25M
RVTY icon
200
Revvity
RVTY
$9.84B
$1.24M 0.04%
11,808
-68
-0.6% -$7.14K
6 7
8
9 10