CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+8.62%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.89B
AUM Growth
+$617M
(+19%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Starbucks
SBUX
|
+$20.6M |
| 4 |
NVIDIA
NVDA
|
+$19.4M |
| 5 |
Tesla
TSLA
|
+$15.5M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.13M |
| 2 |
Schlumberger
SLB
|
+$8.66M |
| 3 |
MakeMyTrip
MMYT
|
+$7.23M |
| 4 |
CME Group
CME
|
+$7.05M |
| 5 |
TE Connectivity
TEL
|
+$7M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.05% |
11,494
-1,840
| -14% | -$298K |
|
177
UBS Group
UBS
$132B
| $1.84M | 0.05% |
59,554
-5,891
| -9% | -$182K |
|
178
Honeywell
HON
$134B
| $1.83M | 0.05% |
8,847
-2,025
| -19% | -$419K |
|
179
United Airlines
UAL
$33.8B
| $1.81M | 0.05% |
31,691
-1,643
| -5% | -$93.8K |
|
180
Nice
NICE
$8.84B
| $1.8M | 0.05% |
10,365
-3,373
| -25% | -$586K |
|
181
Fiserv
FI
$72.1B
| $1.8M | 0.05% |
10,000
+3,355
| +50% | +$603K |
|
182
Axon Enterprise
AXON
$59.7B
| $1.78M | 0.05% |
4,459
-1,067
| -19% | -$426K |
|
183
T-Mobile US
TMUS
$270B
| $1.77M | 0.05% |
8,591
-1,329
| -13% | -$274K |
|
184
Welltower
WELL
$113B
| $1.71M | 0.04% |
13,350
+2,893
| +28% | +$370K |
|
185
Merck
MRK
$202B
| $1.69M | 0.04% |
14,899
+346
| +2% | +$39.3K |
|
186
CVS Health
CVS
$93.2B
| $1.69M | 0.04% |
26,845
+9,213
| +52% | +$579K |
|
187
Entergy
ETR
$40.3B
| $1.68M | 0.04% |
25,600
-7,490
| -23% | -$493K |
|
|
B
188
Barrick Mining Corporation
B
$49.5B
| $1.6M | 0.04% |
80,670
| – | – |
|
189
Exxon Mobil
XOM
$479B
| $1.6M | 0.04% |
13,609
+4,650
| +52% | +$545K |
|
190
Veralto
VLTO
$26.8B
| $1.59M | 0.04% |
14,195
-14,850
| -51% | -$1.66M |
|
191
Extra Space Storage
EXR
$30.5B
| $1.58M | 0.04% |
8,741
+2,860
| +49% | +$515K |
|
192
HEICO Class A
HEI.A
$35.6B
| $1.57M | 0.04% |
7,713
-1,628
| -17% | -$332K |
|
193
Altria Group
MO
$109B
| $1.57M | 0.04% |
30,727
+5,112
| +20% | +$261K |
|
194
Texas Instruments
TXN
$162B
| $1.55M | 0.04% |
7,505
-1,761
| -19% | -$364K |
|
195
Wheaton Precious Metals
WPM
$48.9B
| $1.55M | 0.04% |
25,348
+8,298
| +49% | +$507K |
|
196
Churchill Downs
CHDN
$6.73B
| $1.53M | 0.04% |
11,290
-2,488
| -18% | -$336K |
|
197
Waste Connections
WCN
$45.1B
| $1.52M | 0.04% |
8,501
-1,944
| -19% | -$348K |
|
198
Revvity
RVTY
$9.75B
| $1.51M | 0.04% |
11,808
| – | – |
|
199
Sea Limited
SE
$113B
| $1.5M | 0.04% |
+15,953
| New | +$1.5M |
|
200
Toast
TOST
$23.4B
| $1.43M | 0.04% |
50,440
-10,892
| -18% | -$308K |
|