CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+19.84%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$5.21B
AUM Growth
+$790M
(+18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
302
New
14
Increased
164
Reduced
82
Closed
15
Top Buys
| 1 |
KLA
KLAC
|
+$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 3 |
Microsoft
MSFT
|
+$17.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.6M |
| 5 |
Roblox
RBLX
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Caterpillar
CAT
|
+$22.4M |
| 3 |
Amazon
AMZN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$52.2B
| $2.11M | 0.04% |
+37,508
| New | +$2.11M |
|
202
Intercontinental Exchange
ICE
$101B
| $2.06M | 0.04% |
+11,220
| New | +$2.06M |
|
203
Huazhu Hotels Group
HTHT
$11.3B
| $2.05M | 0.04% |
60,422
-59,485
| -50% | -$2.02M |
|
204
British American Tobacco
BTI
$125B
| $2.03M | 0.04% |
42,803
+2,609
| +6% | +$123K |
|
205
UBS Group
UBS
$130B
| $2.01M | 0.04% |
59,554
| – | – |
|
206
VICI Properties
VICI
$35.4B
| $2M | 0.04% |
61,208
+1,379
| +2% | +$45K |
|
|
BA.PRA
207
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
| $1.94M | 0.04% |
28,463
+206
| +0.7% | +$14K |
|
208
Truist Financial
TFC
$58.4B
| $1.87M | 0.04% |
43,552
-3,276
| -7% | -$141K |
|
209
Take-Two Interactive
TTWO
$45.5B
| $1.74M | 0.03% |
7,163
-6,774
| -49% | -$1.65M |
|
210
Molina Healthcare
MOH
$10.2B
| $1.74M | 0.03% |
5,826
-35
| -0.6% | -$10.4K |
|
211
Union Pacific
UNP
$128B
| $1.72M | 0.03% |
7,486
+201
| +3% | +$46.2K |
|
|
B
212
Barrick Mining Corporation
B
$50.2B
| $1.68M | 0.03% |
80,670
| – | – |
|
213
NetEase
NTES
$95B
| $1.68M | 0.03% |
12,451
-15,606
| -56% | -$2.1M |
|
214
PNC Financial Services
PNC
$79.8B
| $1.63M | 0.03% |
8,757
| – | – |
|
215
Kanzhun
BZ
$11.3B
| $1.62M | 0.03% |
90,552
+51,676
| +133% | +$922K |
|
|
216
Caterpillar
CAT
$202B
| $1.51M | 0.03% |
3,899
-57,581
| -94% | -$22.4M |
|
217
HDFC Bank
HDB
$181B
| $1.51M | 0.03% |
19,684
| – | – |
|
218
Walt Disney
DIS
$211B
| $1.49M | 0.03% |
12,007
+696
| +6% | +$86.3K |
|
219
Texas Instruments
TXN
$168B
| $1.45M | 0.03% |
6,994
-3,101
| -31% | -$644K |
|
220
Zoetis
ZTS
$66.7B
| $1.45M | 0.03% |
9,296
-67,377
| -88% | -$10.5M |
|
221
TJX Companies
TJX
$157B
| $1.44M | 0.03% |
11,632
+545
| +5% | +$67.3K |
|
222
Blackrock
BLK
$176B
| $1.43M | 0.03% |
1,362
-12,145
| -90% | -$12.7M |
|
223
General Mills
GIS
$27.1B
| $1.31M | 0.03% |
25,224
-2,343
| -8% | -$121K |
|
224
Entergy
ETR
$40.1B
| $1.3M | 0.03% |
15,698
-2,944
| -16% | -$245K |
|
225
CMS Energy
CMS
$21.5B
| $1.29M | 0.02% |
18,605
-3,649
| -16% | -$253K |
|