CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
-1.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.42B
AUM Growth
+$83.5M
Cap. Flow
+$295M
Cap. Flow %
6.68%
Top 10 Hldgs %
29.91%
Holding
304
New
20
Increased
184
Reduced
74
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
+$21.7M
2
MSFT icon
Microsoft
MSFT
+$19.2M
3
AMGN icon
Amgen
AMGN
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

1
CAT icon
Caterpillar
CAT
+$18.3M
2
ANET icon
Arista Networks
ANET
+$15.7M
3
AVGO icon
Broadcom
AVGO
+$12M
4
SPGI icon
S&P Global
SPGI
+$10M
5
DHR icon
Danaher
DHR
+$7.91M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 15.09%
3 Healthcare 14.72%
4 Financials 13.45%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$236B
$2.71M 0.06%
10,880
+6,643
+157% +$1.65M
TMUS icon
177
T-Mobile US
TMUS
$272B
$2.63M 0.06%
9,855
-6,672
-40% -$1.78M
NCLH icon
178
Norwegian Cruise Line
NCLH
$12B
$2.52M 0.06%
133,155
+25,388
+24% +$481K
CM icon
179
Canadian Imperial Bank of Commerce
CM
$73.6B
$2.49M 0.06%
44,293
-74,235
-63% -$4.18M
APO icon
180
Apollo Global Management
APO
$79B
$2.47M 0.06%
18,011
+6,064
+51% +$830K
KKR icon
181
KKR & Co
KKR
$128B
$2.45M 0.06%
21,214
-2,567
-11% -$297K
GGB icon
182
Gerdau
GGB
$6.03B
$2.4M 0.05%
845,688
– –
GLOB icon
183
Globant
GLOB
$2.47B
$2.4M 0.05%
20,396
+4,640
+29% +$546K
AWI icon
184
Armstrong World Industries
AWI
$8.5B
$2.37M 0.05%
16,801
-5,930
-26% -$835K
APD icon
185
Air Products & Chemicals
APD
$65.2B
$2.36M 0.05%
+7,992
New +$2.36M
LII icon
186
Lennox International
LII
$19.1B
$2.35M 0.05%
4,197
+3,323
+380% +$1.86M
SRPT icon
187
Sarepta Therapeutics
SRPT
$1.82B
$2.34M 0.05%
36,598
+1,342
+4% +$85.6K
NVO icon
188
Novo Nordisk
NVO
$244B
$2.33M 0.05%
33,507
+1,873
+6% +$130K
OWL icon
189
Blue Owl Capital
OWL
$12.2B
$2.31M 0.05%
115,298
+54,995
+91% +$1.1M
SOBO
190
South Bow Corporation
SOBO
$5.8B
$2.27M 0.05%
88,958
+21,037
+31% +$537K
PGR icon
191
Progressive
PGR
$146B
$2.23M 0.05%
7,895
+4,705
+147% +$1.33M
ORCL icon
192
Oracle
ORCL
$821B
$2.23M 0.05%
15,921
+8,234
+107% +$1.15M
CSX icon
193
CSX Corp
CSX
$60.5B
$2.16M 0.05%
73,341
-5,123
-7% -$151K
PWR icon
194
Quanta Services
PWR
$57B
$2.12M 0.05%
8,329
+4,065
+95% +$1.03M
RRX icon
195
Regal Rexnord
RRX
$9.22B
$2.12M 0.05%
18,586
-11,096
-37% -$1.26M
T icon
196
AT&T
T
$211B
$2.07M 0.05%
73,211
+28,069
+62% +$794K
KO icon
197
Coca-Cola
KO
$288B
$2.06M 0.05%
28,781
+1,118
+4% +$80.1K
VICI icon
198
VICI Properties
VICI
$35.4B
$1.95M 0.04%
59,829
+24,671
+70% +$805K
MOH icon
199
Molina Healthcare
MOH
$9.8B
$1.93M 0.04%
5,861
+2,136
+57% +$704K
TFC icon
200
Truist Financial
TFC
$58.3B
$1.93M 0.04%
46,828
+37,016
+377% +$1.52M
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8
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