CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.36%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.19B
AUM Growth
-$43.1M
(-1.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
110
Reduced
89
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.6M |
| 2 |
Broadcom
AVGO
|
+$4.74M |
| 3 |
Diebold Nixdorf
DBD
|
+$4.53M |
| 4 |
Microsoft
MSFT
|
+$4.4M |
| 5 |
Ingersoll Rand
IR
|
+$4.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6.67M |
| 2 |
ConocoPhillips
COP
|
+$5.78M |
| 3 |
Sea Limited
SE
|
+$5.45M |
| 4 |
Costco
COST
|
+$4.45M |
| 5 |
UnitedHealth
UNH
|
+$4.33M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sandstorm Gold
SAND
$3.4B
| $1.02M | 0.05% |
219,325
| – | – |
|
202
Lincoln Electric
LECO
$13.4B
| $945K | 0.04% |
5,201
-937
| -15% | -$170K |
|
203
Endava
DAVA
$545M
| $934K | 0.04% |
16,288
+2,381
| +17% | +$137K |
|
204
PNC Financial Services
PNC
$80.2B
| $879K | 0.04% |
7,157
-2,965
| -29% | -$364K |
|
205
Dollar General
DG
$23.9B
| $860K | 0.04% |
8,129
-21,512
| -73% | -$2.28M |
|
206
Norfolk Southern
NSC
$61.8B
| $813K | 0.04% |
4,127
-1,497
| -27% | -$295K |
|
207
Revvity
RVTY
$10B
| $807K | 0.04% |
7,294
| – | – |
|
208
Modine Manufacturing
MOD
$7.28B
| $760K | 0.03% |
+16,611
| New | +$760K |
|
209
Corpay
CPAY
$22B
| $675K | 0.03% |
2,643
+32
| +1% | +$8.17K |
|
210
ZTO Express
ZTO
$15.1B
| $570K | 0.03% |
23,600
| – | – |
|
211
AB InBev
BUD
$116B
| $489K | 0.02% |
+8,851
| New | +$489K |
|
212
Li Auto
LI
$24.1B
| $432K | 0.02% |
12,112
| – | – |
|
213
Zai Lab
ZLAB
$3.49B
| $421K | 0.02% |
17,328
-47,845
| -73% | -$1.16M |
|
214
Bio-Techne
TECH
$8.42B
| $393K | 0.02% |
5,776
| – | – |
|
215
Genpact
G
$7.71B
| $388K | 0.02% |
10,726
-20,608
| -66% | -$746K |
|
216
Viatris
VTRS
$12.2B
| $332K | 0.02% |
33,638
+1,099
| +3% | +$10.8K |
|
217
Logitech
LOGI
$16B
| $315K | 0.01% |
4,570
| – | – |
|
|
CTLT
218
DELISTED
CATALENT, INC.
CTLT
| $241K | 0.01% |
5,285
+616
| +13% | +$28K |
|
219
Molina Healthcare
MOH
$9.51B
| $214K | 0.01% |
653
-230
| -26% | -$75.4K |
|
220
Lam Research
LRCX
$133B
| $207K | 0.01% |
3,300
-1,280
| -28% | -$80.2K |
|
221
American Tower
AMT
$90.7B
| – | – |
-7,624
| Closed | -$1.48M |
|
222
Aptiv
APTV
$17.9B
| – | – |
-2,163
| Closed | -$221K |
|
223
Walt Disney
DIS
$214B
| – | – |
-15,177
| Closed | -$1.36M |
|
224
DexCom
DXCM
$30.6B
| – | – |
-21,107
| Closed | -$2.71M |
|
225
Elevance Health
ELV
$69.4B
| – | – |
-4,840
| Closed | -$2.15M |
|