CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+5.96%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$91M
(+9.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15
Top Buys
| 1 |
Vale
VALE
|
+$7.85M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$5.93M |
| 3 |
Eli Lilly
LLY
|
+$4.62M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.57M |
| 5 |
Carrier Global
CARR
|
+$4.4M |
Top Sells
| 1 |
TSMC
TSM
|
+$5.35M |
| 2 |
Legend Biotech
LEGN
|
+$3.53M |
| 3 |
Wabtec
WAB
|
+$3.48M |
| 4 |
Yum! Brands
YUM
|
+$2.7M |
| 5 |
Merck
MRK
|
+$2.52M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stellantis
STLA
$25.2B
| $557K | 0.05% |
+31,403
| New | +$557K |
|
|
ZEN
202
DELISTED
ZENDESK INC
ZEN
| $531K | 0.05% |
4,001
+314
| +9% | +$41.7K |
|
203
HubSpot
HUBS
$26B
| $526K | 0.05% |
1,159
+94
| +9% | +$42.7K |
|
204
Union Pacific
UNP
$127B
| $525K | 0.05% |
2,380
| – | – |
|
|
HUYA
205
Huya Inc
HUYA
$749M
| $508K | 0.05% |
26,064
-59,360
| -69% | -$1.16M |
|
206
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$625M
| $504K | 0.05% |
+38,337
| New | +$504K |
|
207
PG&E
PCG
$33.6B
| $503K | 0.05% |
+42,997
| New | +$503K |
|
208
AngloGold Ashanti
AU
$32.7B
| $496K | 0.05% |
22,571
+581
| +3% | +$12.8K |
|
209
Autodesk
ADSK
$69B
| $477K | 0.05% |
1,720
-879
| -34% | -$244K |
|
|
CTLT
210
DELISTED
CATALENT, INC.
CTLT
| $466K | 0.04% |
4,427
+342
| +8% | +$36K |
|
211
Brookfield
BN
$99.5B
| $451K | 0.04% |
+12,631
| New | +$451K |
|
212
Procter & Gamble
PG
$368B
| $403K | 0.04% |
2,979
+134
| +5% | +$18.1K |
|
213
Pinduoduo
PDD
$176B
| $386K | 0.04% |
2,886
+1,414
| +96% | +$189K |
|
214
Motorola Solutions
MSI
$80.3B
| $385K | 0.04% |
2,048
+185
| +10% | +$34.8K |
|
|
QIWI
215
DELISTED
QIWI PLC
QIWI
| $379K | 0.04% |
35,556
+6,330
| +22% | +$67.5K |
|
216
General Motors
GM
$54.6B
| $366K | 0.03% |
6,371
+413
| +7% | +$23.7K |
|
217
Domino's
DPZ
$15.3B
| $362K | 0.03% |
+984
| New | +$362K |
|
218
Petrobras
PBR
$81.8B
| $344K | 0.03% |
40,532
-40,531
| -50% | -$344K |
|
219
Concentrix
CNXC
$3.32B
| $343K | 0.03% |
2,290
| – | – |
|
220
Boeing
BA
$172B
| $338K | 0.03% |
1,328
-605
| -31% | -$154K |
|
221
DocuSign
DOCU
$15.8B
| $335K | 0.03% |
1,655
+135
| +9% | +$27.3K |
|
222
Infosys
INFY
$70.3B
| $331K | 0.03% |
17,681
+759
| +4% | +$14.2K |
|
223
Snap
SNAP
$12B
| $331K | 0.03% |
6,324
-1,829
| -22% | -$95.7K |
|
224
Dell
DELL
$84.4B
| $323K | 0.03% |
7,223
+542
| +8% | +$24.2K |
|
225
Tandem Diabetes Care
TNDM
$836M
| $312K | 0.03% |
3,541
+279
| +9% | +$24.6K |
|