CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+12.61%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.42B
AUM Growth
+$182M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$9.89M |
| 2 |
Cenovus Energy
CVE
|
$5.99M |
| 3 |
JPMorgan Chase
JPM
|
$5.69M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$5.36M |
| 5 |
Broadcom
AVGO
|
$4.29M |
Top Sells
| 1 |
Tesla
TSLA
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
| 4 |
Legend Biotech
LEGN
|
$4.18M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.92M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.23% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$22.4B
| $303K | 0.02% |
1,648
+71
| +5% | +$13K |
|
202
Li Auto
LI
$24B
| $203K | 0.01% |
9,956
| – | – |
|
203
Credicorp
BAP
$20.7B
| – | – |
-2,269
| Closed | -$279K |
|
204
Comcast
CMCSA
$125B
| – | – |
-13,875
| Closed | -$407K |
|
205
Digital Realty Trust
DLR
$55.7B
| – | – |
-9,566
| Closed | -$949K |
|
206
Fabrinet
FN
$13.2B
| – | – |
-2,245
| Closed | -$214K |
|
207
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-65,583
| Closed | -$2.16M |
|
208
HubSpot
HUBS
$25.7B
| – | – |
-8,468
| Closed | -$2.29M |
|
209
Incyte
INCY
$16.9B
| – | – |
-18,777
| Closed | -$1.25M |
|
210
PayPal
PYPL
$65.2B
| – | – |
-32,551
| Closed | -$2.8M |
|
211
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-19,565
| Closed | -$810K |
|
212
Tradeweb Markets
TW
$25.4B
| – | – |
-22,669
| Closed | -$1.28M |
|
213
XPeng
XPEV
$18.9B
| – | – |
-18,093
| Closed | -$216K |
|
|
NBIS
214
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
149,006
| – | – |
|
|
EDR
215
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-58,062
| Closed | -$1.18M |
|
|
AYX
216
DELISTED
Alteryx, Inc.
AYX
| – | – |
-22,498
| Closed | -$1.26M |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| – | – |
-11,682
| Closed | -$3.92M |
|