CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+8.97%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.1B
AUM Growth
+$966M
(+85%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
+$94.7M |
| 2 |
Microsoft
MSFT
|
+$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44M |
| 4 |
TSMC
TSM
|
+$37.9M |
| 5 |
Amazon
AMZN
|
+$35.8M |
Top Sells
| 1 |
dLocal
DLO
|
+$3.77M |
| 2 |
Newell Brands
NWL
|
+$2.47M |
| 3 |
BWX Technologies
BWXT
|
+$2.22M |
| 4 |
PepsiCo
PEP
|
+$2.13M |
| 5 |
American Tower
AMT
|
+$1.74M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61.5B
| $1.63M | 0.08% |
34,008
+28,674
| +538% | +$1.38M |
|
|
AZUL
202
DELISTED
Azul
AZUL
| $1.6M | 0.08% |
121,400
| – | – |
|
203
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.54M | 0.07% |
+11,203
| New | +$1.54M |
|
204
CRISPR Therapeutics
CRSP
$4.92B
| $1.53M | 0.07% |
20,162
+16,234
| +413% | +$1.23M |
|
205
Citigroup
C
$176B
| $1.49M | 0.07% |
24,658
+20,662
| +517% | +$1.25M |
|
206
TJX Companies
TJX
$157B
| $1.49M | 0.07% |
19,590
| – | – |
|
207
Webster Financial
WBS
$10.3B
| $1.48M | 0.07% |
26,498
+6,255
| +31% | +$349K |
|
208
BioNTech
BNTX
$24.7B
| $1.47M | 0.07% |
5,688
+4,572
| +410% | +$1.18M |
|
209
Boeing
BA
$175B
| $1.42M | 0.07% |
7,043
+5,665
| +411% | +$1.14M |
|
210
HEICO
HEI
$44.2B
| $1.41M | 0.07% |
9,770
+2,325
| +31% | +$335K |
|
211
Globant
GLOB
$2.71B
| $1.41M | 0.07% |
+4,475
| New | +$1.41M |
|
212
Lightspeed Commerce
LSPD
$1.64B
| $1.35M | 0.06% |
33,381
+28,173
| +541% | +$1.14M |
|
213
Baker Hughes
BKR
$45B
| $1.34M | 0.06% |
55,691
+44,854
| +414% | +$1.08M |
|
|
GRCL
214
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.33M | 0.06% |
219,641
+60,150
| +38% | +$363K |
|
215
Euronet Worldwide
EEFT
$3.59B
| $1.32M | 0.06% |
11,033
-11,122
| -50% | -$1.33M |
|
216
Snap
SNAP
$12.2B
| $1.31M | 0.06% |
27,825
+20,153
| +263% | +$948K |
|
217
Union Pacific
UNP
$129B
| $1.29M | 0.06% |
5,125
+326
| +7% | +$82.1K |
|
218
Las Vegas Sands
LVS
$36.9B
| $1.29M | 0.06% |
34,126
+4,505
| +15% | +$170K |
|
219
Nexa Resources
NEXA
$645M
| $1.22M | 0.06% |
155,071
-46,813
| -23% | -$368K |
|
220
Domino's
DPZ
$15.8B
| $1.21M | 0.06% |
2,138
+1,718
| +409% | +$970K |
|
221
Aptiv
APTV
$17.9B
| $1.16M | 0.06% |
7,039
+5,691
| +422% | +$939K |
|
222
Morgan Stanley
MS
$238B
| $1.14M | 0.05% |
11,569
+9,020
| +354% | +$886K |
|
223
Goldman Sachs
GS
$225B
| $1.13M | 0.05% |
2,943
+2,413
| +455% | +$923K |
|
224
Concentrix
CNXC
$3.31B
| $1.08M | 0.05% |
6,063
+4,768
| +368% | +$852K |
|
225
Tradeweb Markets
TW
$25.5B
| $1.06M | 0.05% |
+10,544
| New | +$1.06M |
|