CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+12.49%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.98B
AUM Growth
+$1.98B
(+39%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Broadcom
AVGO
|
$11.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Top Sells
| 1 |
VICI Properties
VICI
|
$10M |
| 2 |
RTX Corp
RTX
|
$6.6M |
| 3 |
Crown Castle
CCI
|
$6.41M |
| 4 |
EOG Resources
EOG
|
$5.75M |
| 5 |
Equinix
EQIX
|
$5.54M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sandstorm Gold
SAND
$3.27B
| $1.27M | 0.06% | 219,325 | – | – |
|
202
Golar LNG
GLNG
$4.48B
| $1.19M | 0.06% | 55,038 | – | – |
|
203
Cemex
CX
$13.2B
| $1.1M | 0.06% | +199,328 | New | +$1.1M |
|
|
DO
204
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.06M | 0.05% | 87,700 | – | – |
|
205
Procter & Gamble
PG
$368B
| $1.05M | 0.05% | 7,060 +1,423 | +25% | +$212K |
|
206
Revvity
RVTY
$10.5B
| $972K | 0.05% | +7,294 | New | +$972K |
|
207
Western Alliance Bancorporation
WAL
$9.88B
| $853K | 0.04% | +24,009 | New | +$853K |
|
208
Endava
DAVA
$873M
| $846K | 0.04% | +12,600 | New | +$846K |
|
209
ZTO Express
ZTO
$14.6B
| $676K | 0.03% | +23,600 | New | +$676K |
|
210
Pinterest
PINS
$24.9B
| $589K | 0.03% | 21,588 +3,778 | +21% | +$103K |
|
|
CTLT
211
DELISTED
CATALENT, INC.
CTLT
| $570K | 0.03% | +8,681 | New | +$570K |
|
212
Globant
GLOB
$2.96B
| $548K | 0.03% | 3,341 | – | – |
|
213
Bio-Techne
TECH
$8.5B
| $455K | 0.02% | +6,136 | New | +$455K |
|
214
Corpay
CPAY
$23B
| $438K | 0.02% | 2,076 +428 | +26% | +$90.2K |
|
215
Ferrari
RACE
$85B
| $430K | 0.02% | +1,588 | New | +$430K |
|
216
GE HealthCare
GEHC
$33.7B
| $358K | 0.02% | +4,362 | New | +$358K |
|
217
Viatris
VTRS
$12.3B
| $313K | 0.02% | 32,539 +439 | +1% | +$4.22K |
|
218
Logitech
LOGI
$15.3B
| $266K | 0.01% | +4,570 | New | +$266K |
|
219
Canadian National Railway
CNI
$60.4B
| $263K | 0.01% | +2,234 | New | +$263K |
|
220
Li Auto
LI
$23.7B
| $248K | 0.01% | 9,956 | – | – |
|
221
Lam Research
LRCX
$127B
| $243K | 0.01% | +458 | New | +$243K |
|
222
Aptiv
APTV
$17.3B
| $243K | 0.01% | +2,163 | New | +$243K |
|
223
Molina Healthcare
MOH
$9.8B
| $236K | 0.01% | +883 | New | +$236K |
|
|
GRCL
224
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| – | – | -297,193 | Closed | -$684K |
|
225
Archer Daniels Midland
ADM
$30.1B
| – | – | -11,125 | Closed | -$1.03M |
|