CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+6.73%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.33B
AUM Growth
+$440M
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$29.8M |
| 2 |
Microsoft
MSFT
|
+$18.2M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Boston Scientific
BSX
|
+$12.9M |
| 5 |
Citigroup
C
|
+$12M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$22.5M |
| 2 |
Arista Networks
ANET
|
+$8.94M |
| 3 |
Equifax
EFX
|
+$7.14M |
| 4 |
Bunge Global
BG
|
+$6.16M |
| 5 |
Philip Morris
PM
|
+$5.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$60.8B
| $2.35M | 0.05% |
3,331
+2,247
| +207% | +$1.58M |
|
177
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.23M | 0.05% |
7,717
+5,829
| +309% | +$1.69M |
|
178
Halliburton
HAL
$18.5B
| $2.23M | 0.05% |
82,139
+14,778
| +22% | +$402K |
|
179
Saia
SAIA
$8.16B
| $2.22M | 0.05% |
4,863
-273
| -5% | -$124K |
|
180
Atmos Energy
ATO
$26.3B
| $2.22M | 0.05% |
+15,909
| New | +$2.22M |
|
181
State Street
STT
$31.8B
| $2.2M | 0.05% |
22,443
-1,346
| -6% | -$132K |
|
182
Altria Group
MO
$111B
| $2.15M | 0.05% |
41,119
+10,392
| +34% | +$543K |
|
183
CVS Health
CVS
$91B
| $2.12M | 0.05% |
47,151
+20,306
| +76% | +$912K |
|
184
MSCI
MSCI
$44B
| $2.06M | 0.05% |
3,440
-217
| -6% | -$130K |
|
185
General Mills
GIS
$26.9B
| $2.02M | 0.05% |
31,679
-755
| -2% | -$48.1K |
|
186
Darden Restaurants
DRI
$24.7B
| $2.02M | 0.05% |
10,814
+2,796
| +35% | +$522K |
|
187
Apollo Global Management
APO
$76.9B
| $1.97M | 0.05% |
11,947
+2,965
| +33% | +$490K |
|
188
Sandstorm Gold
SAND
$3.37B
| $1.96M | 0.05% |
352,113
| – | – |
|
189
Wheaton Precious Metals
WPM
$47.5B
| $1.91M | 0.04% |
33,991
+8,643
| +34% | +$486K |
|
190
CMS Energy
CMS
$21.2B
| $1.89M | 0.04% |
28,413
-1,133
| -4% | -$75.5K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.04% |
10,744
+2,983
| +38% | +$517K |
|
192
UBS Group
UBS
$127B
| $1.82M | 0.04% |
59,554
| – | – |
|
193
Entergy
ETR
$38.8B
| $1.8M | 0.04% |
23,759
-1,841
| -7% | -$140K |
|
194
EOG Resources
EOG
$64.1B
| $1.8M | 0.04% |
14,668
+4,071
| +38% | +$499K |
|
195
Vesta Real Estate
VTMX
$2.37B
| $1.77M | 0.04% |
69,211
-3,271
| -5% | -$83.7K |
|
196
Legend Biotech
LEGN
$6.32B
| $1.77M | 0.04% |
54,333
-9,005
| -14% | -$293K |
|
197
Coca-Cola
KO
$292B
| $1.72M | 0.04% |
27,663
+22,349
| +421% | +$1.39M |
|
198
Spotify
SPOT
$148B
| $1.72M | 0.04% |
+3,843
| New | +$1.72M |
|
199
Southwest Airlines
LUV
$16.3B
| $1.72M | 0.04% |
51,014
+13,039
| +34% | +$438K |
|
200
Toast
TOST
$23.9B
| $1.7M | 0.04% |
46,552
-3,888
| -8% | -$142K |
|