CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+5.45%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.28B
AUM Growth
+$259M
(+8.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 3 |
Broadcom
AVGO
|
+$9.46M |
| 4 |
Mercado Libre
MELI
|
+$9.36M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$8.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$14M |
| 2 |
Trimble
TRMB
|
+$9.82M |
| 3 |
Alibaba
BABA
|
+$8.15M |
| 4 |
Salesforce
CRM
|
+$7.96M |
| 5 |
Home Depot
HD
|
+$7.28M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolfspeed
WOLF
$463M
| $1.21M | 0.04% |
53,227
-9,497
| -15% | -$216K |
|
202
Sandstorm Gold
SAND
$3.56B
| $1.19M | 0.04% |
219,325
| – | – |
|
203
UL Solutions
ULS
$13.6B
| $1.18M | 0.04% |
+28,022
| New | +$1.18M |
|
204
Altria Group
MO
$109B
| $1.17M | 0.04% |
25,615
+12,197
| +91% | +$556K |
|
205
Cemex
CX
$13.8B
| $1.11M | 0.03% |
174,350
-61,708
| -26% | -$394K |
|
206
HDFC Bank
HDB
$180B
| $1.11M | 0.03% |
17,272
+8,856
| +105% | +$570K |
|
207
Welltower
WELL
$113B
| $1.09M | 0.03% |
+10,457
| New | +$1.09M |
|
208
CVS Health
CVS
$93.2B
| $1.04M | 0.03% |
17,632
-15,419
| -47% | -$911K |
|
209
Exxon Mobil
XOM
$479B
| $1.03M | 0.03% |
8,959
+5,881
| +191% | +$677K |
|
210
Fiserv
FI
$72.1B
| $990K | 0.03% |
6,645
+3,680
| +124% | +$548K |
|
211
Kosmos Energy
KOS
$808M
| $937K | 0.03% |
+169,165
| New | +$937K |
|
212
GE Vernova
GEV
$171B
| $934K | 0.03% |
+5,447
| New | +$934K |
|
213
Extra Space Storage
EXR
$30.5B
| $914K | 0.03% |
5,881
+3,654
| +164% | +$568K |
|
214
Wheaton Precious Metals
WPM
$48.9B
| $894K | 0.03% |
17,050
+9,183
| +117% | +$481K |
|
215
Jack Henry & Associates
JKHY
$11.5B
| $887K | 0.03% |
5,344
-1,525
| -22% | -$253K |
|
216
Adobe
ADBE
$147B
| $874K | 0.03% |
1,574
-3,828
| -71% | -$2.13M |
|
217
Golar LNG
GLNG
$4.1B
| $869K | 0.03% |
27,717
| – | – |
|
218
Darden Restaurants
DRI
$24.7B
| $869K | 0.03% |
5,742
+2,870
| +100% | +$434K |
|
219
Carlyle Group
CG
$24.2B
| $811K | 0.02% |
20,201
+11,791
| +140% | +$473K |
|
220
PG&E
PCG
$33.7B
| $725K | 0.02% |
41,504
+24,904
| +150% | +$435K |
|
221
Southwest Airlines
LUV
$16.5B
| $714K | 0.02% |
24,950
+11,719
| +89% | +$335K |
|
222
KKR & Co
KKR
$129B
| $714K | 0.02% |
+6,780
| New | +$714K |
|
223
Nu Holdings
NU
$76.9B
| $697K | 0.02% |
+54,103
| New | +$697K |
|
224
Apollo Global Management
APO
$79.2B
| $692K | 0.02% |
5,865
+3,176
| +118% | +$375K |
|
225
Union Pacific
UNP
$128B
| $681K | 0.02% |
3,008
+1,582
| +111% | +$358K |
|