CIS
Capital International Sarl Portfolio holdings
AUM
$6.23B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$6.23B
AUM Growth
+$440M
(+7.6%)
Holding
312
Top Buys
| 1 | +$71M | |
| 2 | +$61.1M | |
| 3 | +$36.7M | |
| 4 |
Amazon
AMZN
|
+$31.7M |
| 5 |
Apple
AAPL
|
+$29.6M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$34M | |
| 3 | +$28.8M | |
| 4 |
Netflix
NFLX
|
+$28.4M |
| 5 |
Motorola Solutions
MSI
|
+$22M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 12.71% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blue Owl Capital
OWL
$7.11B
| $1.87M | 0.03% |
125,001
+6,298
|
|
||
202
CSX Corp
CSX
$80.1B
| $1.83M | 0.03% |
50,578
+13,870
|
|
||
203
PNC Financial Services
PNC
$86.6B
| $1.83M | 0.03% |
8,757
|
|
||
204
Darden Restaurants
DRI
$24.3B
| $1.82M | 0.03% |
9,913
|
|
||
205
EQT Corp
EQT
$38B
| $1.75M | 0.03% |
32,560
-1,116
|
|
||
206
American International
AIG
$43.6B
| $1.73M | 0.03% |
+20,194
|
|
||
207
Albemarle
ALB
$21.1B
| $1.71M | 0.03% |
12,099
|
|
||
208
United Airlines
UAL
$33.4B
| $1.67M | 0.03% |
14,914
|
|
||
209
Huazhu Hotels Group
HTHT
$16.8B
| $1.66M | 0.03% |
+35,266
|
|
||
210
NetEase
NTES
$72.3B
| $1.66M | 0.03% |
12,031
-118
|
|
||
211
Strategy Inc
MSTR
$45.7B
| $1.64M | 0.03% |
10,805
-12,041
|
|
||
212
Wells Fargo
WFC
$255B
| $1.58M | 0.03% |
16,968
+4,182
|
|
||
213
Medtronic
MDT
$126B
| $1.54M | 0.02% |
16,028
+11,563
|
|
||
214
HDFC Bank
HDB
$162B
| $1.52M | 0.02% |
41,648
|
|
||
215
Globant
GLOB
$2.14B
| $1.5M | 0.02% |
22,956
|
|
||
216
Alibaba
BABA
$341B
| $1.49M | 0.02% |
10,197
|
|
||
217
Nu Holdings
NU
$73.7B
| $1.49M | 0.02% |
88,855
+5,044
|
|
||
218
AT&T
T
$196B
| $1.46M | 0.02% |
58,670
+20,062
|
|
||
219
Oracle
ORCL
$427B
| $1.45M | 0.02% |
7,415
-36,807
|
|
||
|
FITB
220
Fifth Third Bancorp
FITB
$45.1B
| $1.43M | 0.02% |
30,491
+2,511
|
|
||
221
Norfolk Southern
NSC
$71.1B
| $1.39M | 0.02% |
4,803
+306
|
|
||
222
Armstrong World Industries
AWI
$7.38B
| $1.37M | 0.02% |
7,156
-375
|
|
||
223
Walt Disney
DIS
$183B
| $1.37M | 0.02% |
12,007
|
|
||
224
Las Vegas Sands
LVS
$37.6B
| $1.36M | 0.02% |
+20,902
|
|
||
225
FirstEnergy
FE
$29.5B
| $1.35M | 0.02% |
30,151
|
|