CIS
Capital International Sarl Portfolio holdings
AUM
$5.79B
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$5.21B
AUM Growth
+$790M
(+18%)
Holding
302
Top Buys
| 1 | +$32.3M | |
| 2 | +$21.3M | |
| 3 | +$17.8M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.6M |
| 5 |
Roblox
RBLX
|
+$14.9M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$22.4M | |
| 3 | +$15.9M | |
| 4 |
NVIDIA
NVDA
|
+$15.6M |
| 5 |
GoDaddy
GDDY
|
+$14.8M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$186B
| $2.95M | 0.06% |
28,156
+14,428
|
|
||
177
Hershey
HSY
$36.3B
| $2.9M | 0.06% |
17,456
-1,063
|
|
||
178
Globant
GLOB
$2.69B
| $2.88M | 0.06% |
31,696
+11,300
|
|
||
179
Baker Hughes
BKR
$48.1B
| $2.87M | 0.06% |
74,862
+33,864
|
|
||
180
EQT Corp
EQT
$37.4B
| $2.86M | 0.06% |
49,119
+18,444
|
|
||
181
FedEx
FDX
$63.1B
| $2.83M | 0.05% |
12,466
-43,294
|
|
||
182
Intel
INTC
$169B
| $2.83M | 0.05% |
126,483
+5,400
|
|
||
183
Apollo Global Management
APO
$75.8B
| $2.77M | 0.05% |
19,503
+1,492
|
|
||
184
TransUnion
TRU
$15.7B
| $2.6M | 0.05% |
29,539
+12,236
|
|
||
185
KT
KT
$8.73B
| $2.56M | 0.05% |
123,122
+57,334
|
|
||
186
Lennox International
LII
$16.5B
| $2.53M | 0.05% |
4,421
+224
|
|
||
187
American Express
AXP
$246B
| $2.48M | 0.05% |
7,760
+1,533
|
|
||
188
Gerdau
GGB
$7.02B
| $2.47M | 0.05% |
845,688
|
|
||
189
Tractor Supply
TSCO
$29.3B
| $2.45M | 0.05% |
46,496
-7,470
|
|
||
190
Axon Enterprise
AXON
$43.7B
| $2.45M | 0.05% |
2,955
|
|
||
191
International Paper
IP
$19.7B
| $2.43M | 0.05% |
+51,807
|
|
||
192
Armstrong World Industries
AWI
$7.88B
| $2.41M | 0.05% |
14,857
-1,944
|
|
||
193
Air Products & Chemicals
APD
$57.7B
| $2.34M | 0.05% |
8,303
+311
|
|
||
194
Norwegian Cruise Line
NCLH
$8.33B
| $2.34M | 0.04% |
115,191
-17,964
|
|
||
195
Blue Owl Capital
OWL
$9.72B
| $2.28M | 0.04% |
118,847
+3,549
|
|
||
196
US Foods
USFD
$16B
| $2.28M | 0.04% |
29,629
+5,489
|
|
||
197
Darden Restaurants
DRI
$20.2B
| $2.27M | 0.04% |
10,425
-6,763
|
|
||
198
Uber
UBER
$190B
| $2.22M | 0.04% |
23,755
-35,821
|
|
||
199
CSX Corp
CSX
$65B
| $2.2M | 0.04% |
67,479
-5,862
|
|
||
200
Coca-Cola
KO
$306B
| $2.2M | 0.04% |
31,092
+2,311
|
|