CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+14.26%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.67B
AUM Growth
+$484M
(+22%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 3 |
Broadcom
AVGO
|
+$11.1M |
| 4 |
Salesforce
CRM
|
+$8.56M |
| 5 |
Tesla
TSLA
|
+$7.91M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.99M |
| 2 |
Edwards Lifesciences
EW
|
+$6.9M |
| 3 |
Sempra
SRE
|
+$4.7M |
| 4 |
Corteva
CTVA
|
+$3.87M |
| 5 |
HES
Hess
HES
|
+$2.97M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$9.92B
| $1.3M | 0.05% |
11,876
+4,582
| +63% | +$501K |
|
202
Texas Instruments
TXN
$168B
| $1.3M | 0.05% |
7,600
-650
| -8% | -$111K |
|
203
Sociedad Química y Minera de Chile
SQM
$12B
| $1.25M | 0.05% |
20,824
| – | – |
|
204
Lincoln Electric
LECO
$13.2B
| $1.13M | 0.04% |
5,201
| – | – |
|
205
Jack Henry & Associates
JKHY
$11.8B
| $1.12M | 0.04% |
6,869
| – | – |
|
206
PNC Financial Services
PNC
$78.6B
| $1.11M | 0.04% |
7,157
| – | – |
|
207
Sandstorm Gold
SAND
$3.38B
| $1.1M | 0.04% |
219,325
| – | – |
|
208
Norfolk Southern
NSC
$61.8B
| $976K | 0.04% |
4,127
| – | – |
|
209
Corpay
CPAY
$22B
| $912K | 0.03% |
3,226
+583
| +22% | +$165K |
|
210
ZTO Express
ZTO
$15.2B
| $823K | 0.03% |
38,679
+15,079
| +64% | +$321K |
|
211
Golar LNG
GLNG
$4.26B
| $637K | 0.02% |
27,717
-27,321
| -50% | -$628K |
|
212
AB InBev
BUD
$116B
| $572K | 0.02% |
8,851
| – | – |
|
213
Modine Manufacturing
MOD
$7.17B
| $542K | 0.02% |
9,082
-7,529
| -45% | -$449K |
|
214
Zai Lab
ZLAB
$3.49B
| $474K | 0.02% |
17,328
| – | – |
|
215
Li Auto
LI
$24.4B
| $453K | 0.02% |
12,112
| – | – |
|
|
NBIS
216
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $402K | 0.02% |
26,238
-92,786
| -78% | -$1.42M |
|
217
Moderna
MRNA
$9.51B
| $375K | 0.01% |
3,767
-8,605
| -70% | -$856K |
|
218
Genpact
G
$7.68B
| $372K | 0.01% |
10,726
| – | – |
|
219
Lam Research
LRCX
$133B
| $258K | 0.01% |
3,300
| – | – |
|
220
Molina Healthcare
MOH
$9.59B
| $236K | 0.01% |
653
| – | – |
|
221
Spotify
SPOT
$147B
| $221K | 0.01% |
+1,176
| New | +$221K |
|
222
Logitech
LOGI
$15.8B
| – | – |
-4,570
| Closed | -$315K |
|
223
Antero Resources
AR
$9.89B
| – | – |
-45,850
| Closed | -$1.16M |
|
224
EOG Resources
EOG
$64.7B
| – | – |
-11,966
| Closed | -$1.52M |
|
225
Bio-Techne
TECH
$8.38B
| – | – |
-5,776
| Closed | -$393K |
|