CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+9.74%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.23B
AUM Growth
+$248M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10
Top Buys
| 1 |
Airbnb
ABNB
|
+$9.16M |
| 2 |
Microsoft
MSFT
|
+$7.93M |
| 3 |
Trip.com Group
TCOM
|
+$7.41M |
| 4 |
Applied Materials
AMAT
|
+$5.61M |
| 5 |
Apple
AAPL
|
+$5.41M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$10.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$7.48M |
| 4 |
Axon Enterprise
AXON
|
+$7.28M |
| 5 |
ON Semiconductor
ON
|
+$5.95M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$211B
| $1.36M | 0.06% |
15,177
+1,016
| +7% | +$90.7K |
|
202
Norfolk Southern
NSC
$61.3B
| $1.28M | 0.06% |
5,624
-7,454
| -57% | -$1.69M |
|
203
PNC Financial Services
PNC
$78.9B
| $1.27M | 0.06% |
+10,122
| New | +$1.27M |
|
204
Lincoln Electric
LECO
$13.2B
| $1.22M | 0.05% |
+6,138
| New | +$1.22M |
|
205
Tandem Diabetes Care
TNDM
$849M
| $1.18M | 0.05% |
48,270
+478
| +1% | +$11.7K |
|
206
Genpact
G
$7.61B
| $1.18M | 0.05% |
31,334
-33,666
| -52% | -$1.26M |
|
207
Sandstorm Gold
SAND
$3.37B
| $1.12M | 0.05% |
219,325
| – | – |
|
208
Golar LNG
GLNG
$4.23B
| $1.11M | 0.05% |
55,038
| – | – |
|
209
Revvity
RVTY
$9.87B
| $866K | 0.04% |
7,294
| – | – |
|
210
Endava
DAVA
$539M
| $720K | 0.03% |
13,907
+1,307
| +10% | +$67.7K |
|
211
Procter & Gamble
PG
$373B
| $661K | 0.03% |
4,353
-2,707
| -38% | -$411K |
|
|
DO
212
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $659K | 0.03% |
46,302
-41,398
| -47% | -$590K |
|
213
Corpay
CPAY
$22.1B
| $656K | 0.03% |
2,611
+535
| +26% | +$134K |
|
214
ZTO Express
ZTO
$15.3B
| $592K | 0.03% |
23,600
| – | – |
|
215
Ferrari
RACE
$85.4B
| $520K | 0.02% |
1,588
| – | – |
|
216
Bio-Techne
TECH
$8.43B
| $471K | 0.02% |
5,776
-360
| -6% | -$29.4K |
|
217
Li Auto
LI
$24.5B
| $425K | 0.02% |
12,112
+2,156
| +22% | +$75.7K |
|
218
Viatris
VTRS
$12.2B
| $325K | 0.01% |
32,539
| – | – |
|
219
Lam Research
LRCX
$134B
| $294K | 0.01% |
4,580
| – | – |
|
220
Logitech
LOGI
$15.9B
| $272K | 0.01% |
4,570
| – | – |
|
221
Molina Healthcare
MOH
$9.84B
| $266K | 0.01% |
883
| – | – |
|
222
Aptiv
APTV
$17.9B
| $221K | 0.01% |
2,163
| – | – |
|
|
CTLT
223
DELISTED
CATALENT, INC.
CTLT
| $202K | 0.01% |
4,669
-4,012
| -46% | -$174K |
|
|
WE
224
DELISTED
WeWork Inc.
WE
| $33.3K | ﹤0.01% |
+3,260
| New | +$33.3K |
|
225
Crown Castle
CCI
$41.2B
| – | – |
-14,220
| Closed | -$1.9M |
|