CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-16.99%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$549M
AUM Growth
-$95.2M
(-15%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.48M |
| 2 |
Broadcom
AVGO
|
+$6.35M |
| 3 |
Intel
INTC
|
+$6.14M |
| 4 |
Comcast
CMCSA
|
+$5.66M |
| 5 |
Chevron
CVX
|
+$5.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.83M |
| 2 |
Trip.com Group
TCOM
|
+$6.7M |
| 3 |
Coca-Cola
KO
|
+$4.33M |
| 4 |
AbbVie
ABBV
|
+$3.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.09M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$15.3B
| $90K | 0.02% |
+277
| New | +$90K |
|
202
Dell
DELL
$84.1B
| $87K | 0.02% |
+4,362
| New | +$87K |
|
203
Caterpillar
CAT
$202B
| $81K | 0.01% |
+700
| New | +$81K |
|
204
Infosys
INFY
$70.3B
| $81K | 0.01% |
+9,917
| New | +$81K |
|
|
SAGE
205
DELISTED
Sage Therapeutics
SAGE
| $81K | 0.01% |
2,811
-8,189
| -74% | -$236K |
|
206
Motorola Solutions
MSI
$80.3B
| $73K | 0.01% |
+550
| New | +$73K |
|
207
MGM Resorts International
MGM
$9.4B
| $65K | 0.01% |
+5,514
| New | +$65K |
|
208
Uber
UBER
$200B
| $61K | 0.01% |
+2,173
| New | +$61K |
|
209
Workday
WDAY
$59.6B
| $54K | 0.01% |
+415
| New | +$54K |
|
210
Applied Materials
AMAT
$134B
| $53K | 0.01% |
1,151
+101
| +10% | +$4.65K |
|
211
Morgan Stanley
MS
$250B
| $53K | 0.01% |
1,546
| – | – |
|
212
Altice USA
ATUS
$1.12B
| $51K | 0.01% |
2,309
+221
| +11% | +$4.88K |
|
213
Goldman Sachs
GS
$236B
| $49K | 0.01% |
317
| – | – |
|
|
TSG
214
DELISTED
The Stars Group Inc.
TSG
| $45K | 0.01% |
+2,214
| New | +$45K |
|
215
Globant
GLOB
$2.47B
| $35K | 0.01% |
400
-1,300
| -76% | -$114K |
|
216
GE Aerospace
GE
$299B
| $34K | 0.01% |
865
+176
| +26% | +$6.92K |
|
217
Johnson Controls International
JCI
$70.4B
| $32K | 0.01% |
1,204
-2,511
| -68% | -$66.7K |
|
218
General Mills
GIS
$26.7B
| $24K | ﹤0.01% |
460
-510
| -53% | -$26.6K |
|
219
CF Industries
CF
$13.9B
| $18K | ﹤0.01% |
+672
| New | +$18K |
|
220
Halliburton
HAL
$19B
| $18K | ﹤0.01% |
2,624
| – | – |
|
221
MetLife
MET
$53.7B
| $16K | ﹤0.01% |
531
| – | – |
|
|
TTM
222
DELISTED
Tata Motors Limited
TTM
| $14K | ﹤0.01% |
2,898
+1,044
| +56% | +$5.04K |
|
|
ALLK
223
DELISTED
Allakos
ALLK
| $10K | ﹤0.01% |
+225
| New | +$10K |
|
224
Twilio
TWLO
$15.7B
| $10K | ﹤0.01% |
+115
| New | +$10K |
|
|
VIOT
225
Viomi Technology
VIOT
$241M
| $10K | ﹤0.01% |
2,300
-34,300
| -94% | -$149K |
|