CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-0.53%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.13B
AUM Growth
-$27.2M
(-2.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$4.69M |
| 2 |
Credicorp
BAP
|
$4.27M |
| 3 |
VICI Properties
VICI
|
$3.72M |
| 4 |
Evertec
EVTC
|
$3.48M |
| 5 |
HUTCHMED
HCM
|
$2.96M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.5M |
| 2 |
L3Harris
LHX
|
$2.16M |
| 3 |
Alibaba
BABA
|
$1.87M |
| 4 |
Corpay
CPAY
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.66M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12.1B
| $567K | 0.05% |
7,672
-640
| -8% | -$47.3K |
|
202
IDEX
IEX
$12.4B
| $561K | 0.05% |
2,713
-153
| -5% | -$31.6K |
|
203
Incyte
INCY
$16.9B
| $556K | 0.05% |
8,080
-1,396
| -15% | -$96.1K |
|
204
Caterpillar
CAT
$198B
| $544K | 0.05% |
2,832
-192
| -6% | -$36.9K |
|
205
MakeMyTrip
MMYT
$9.59B
| $541K | 0.05% |
19,900
| – | – |
|
206
Restaurant Brands International
QSR
$20.3B
| $537K | 0.05% |
8,780
-283
| -3% | -$17.3K |
|
207
Stellantis
STLA
$25.9B
| $529K | 0.05% |
27,560
-1,919
| -7% | -$36.8K |
|
208
Lightspeed Commerce
LSPD
$1.62B
| $502K | 0.04% |
+5,208
| New | +$502K |
|
209
Weatherford International
WFRD
$4.42B
| $477K | 0.04% |
24,253
-38,248
| -61% | -$752K |
|
210
Delta Air Lines
DAL
$40B
| $471K | 0.04% |
11,050
-959
| -8% | -$40.9K |
|
211
CRISPR Therapeutics
CRSP
$5.03B
| $440K | 0.04% |
3,928
-274
| -7% | -$30.7K |
|
212
Tandem Diabetes Care
TNDM
$837M
| $424K | 0.04% |
3,551
-175
| -5% | -$20.9K |
|
|
ADAG
213
Adagene
ADAG
$113M
| $412K | 0.04% |
28,392
| – | – |
|
|
EDR
214
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $383K | 0.03% |
13,375
+2,121
| +19% | +$60.7K |
|
215
Uber
UBER
$194B
| $377K | 0.03% |
8,420
-667
| -7% | -$29.9K |
|
216
Lennox International
LII
$20.4B
| $369K | 0.03% |
1,255
-1,265
| -50% | -$372K |
|
217
Infosys
INFY
$69.2B
| $359K | 0.03% |
16,154
-1,522
| -9% | -$33.8K |
|
218
Dell
DELL
$83.6B
| $341K | 0.03% |
6,473
-373
| -5% | -$19.7K |
|
219
Newmont
NEM
$83.4B
| $339K | 0.03% |
6,238
-3,142
| -33% | -$171K |
|
220
General Motors
GM
$55.1B
| $336K | 0.03% |
6,371
| – | – |
|
|
DNB
221
DELISTED
Dun & Bradstreet
DNB
| $320K | 0.03% |
19,013
-8,543
| -31% | -$144K |
|
222
BioNTech
BNTX
$25.2B
| $305K | 0.03% |
1,116
-491
| -31% | -$134K |
|
223
Boeing
BA
$174B
| $303K | 0.03% |
1,378
-43
| -3% | -$9.46K |
|
|
QIWI
224
DELISTED
QIWI PLC
QIWI
| $298K | 0.03% |
35,556
| – | – |
|
225
PPG Industries
PPG
$24.8B
| $293K | 0.03% |
+2,051
| New | +$293K |
|