CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+12.34%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.02B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
260
New
38
Increased
136
Reduced
59
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$17.3M |
| 3 |
GE Aerospace
GE
|
+$13.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.57M |
| 5 |
Northrop Grumman
NOC
|
+$9.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$42M |
| 2 |
Applied Materials
AMAT
|
+$20.5M |
| 3 |
Eli Lilly
LLY
|
+$19.9M |
| 4 |
GoDaddy
GDDY
|
+$19.5M |
| 5 |
Zoetis
ZTS
|
+$19.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.05% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.6B
| $1.19M | 0.04% |
6,869
| – | – |
|
202
Sandstorm Gold
SAND
$3.49B
| $1.15M | 0.04% |
219,325
| – | – |
|
203
Concentrix
CNXC
$3.42B
| $1.14M | 0.04% |
17,236
+1,180
| +7% | +$78.1K |
|
204
Etsy
ETSY
$5.66B
| $1.08M | 0.04% |
15,699
-47,166
| -75% | -$3.24M |
|
205
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.02M | 0.03% |
20,824
| – | – |
|
206
Corpay
CPAY
$21.5B
| $984K | 0.03% |
3,190
-36
| -1% | -$11.1K |
|
207
Modine Manufacturing
MOD
$7.99B
| $865K | 0.03% |
9,082
| – | – |
|
208
Halliburton
HAL
$19B
| $823K | 0.03% |
+20,875
| New | +$823K |
|
209
Target
TGT
$40.5B
| $709K | 0.02% |
+4,003
| New | +$709K |
|
210
Lam Research
LRCX
$151B
| $695K | 0.02% |
7,150
+3,850
| +117% | +$374K |
|
211
Golar LNG
GLNG
$4.06B
| $667K | 0.02% |
27,717
| – | – |
|
212
Constellation Energy
CEG
$103B
| $642K | 0.02% |
+3,475
| New | +$642K |
|
213
Molina Healthcare
MOH
$9.63B
| $641K | 0.02% |
1,560
+907
| +139% | +$373K |
|
214
Norfolk Southern
NSC
$62.5B
| $590K | 0.02% |
2,313
-1,814
| -44% | -$462K |
|
215
Altria Group
MO
$109B
| $585K | 0.02% |
+13,418
| New | +$585K |
|
216
Moderna
MRNA
$9.83B
| $574K | 0.02% |
5,386
+1,619
| +43% | +$173K |
|
217
AB InBev
BUD
$113B
| $538K | 0.02% |
8,851
| – | – |
|
218
Darden Restaurants
DRI
$24.5B
| $480K | 0.02% |
+2,872
| New | +$480K |
|
219
Fiserv
FI
$72.5B
| $474K | 0.02% |
+2,965
| New | +$474K |
|
220
HDFC Bank
HDB
$180B
| $471K | 0.02% |
8,416
-55,333
| -87% | -$3.1M |
|
221
Oracle
ORCL
$862B
| $404K | 0.01% |
+3,216
| New | +$404K |
|
222
Carlyle Group
CG
$24.2B
| $395K | 0.01% |
+8,410
| New | +$395K |
|
223
Southwest Airlines
LUV
$16.3B
| $386K | 0.01% |
+13,231
| New | +$386K |
|
224
Wheaton Precious Metals
WPM
$47.8B
| $371K | 0.01% |
+7,867
| New | +$371K |
|
225
Exxon Mobil
XOM
$489B
| $358K | 0.01% |
+3,078
| New | +$358K |
|