CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+6.73%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.33B
AUM Growth
+$440M
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
192
Reduced
61
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$29.8M |
| 2 |
Microsoft
MSFT
|
+$18.2M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Boston Scientific
BSX
|
+$12.9M |
| 5 |
Citigroup
C
|
+$12M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$22.5M |
| 2 |
Arista Networks
ANET
|
+$8.94M |
| 3 |
Equifax
EFX
|
+$7.14M |
| 4 |
Bunge Global
BG
|
+$6.16M |
| 5 |
Philip Morris
PM
|
+$5.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$426B
| $1.66M | 0.04% |
11,480
-14
| -0.1% | -$2.03K |
|
202
Veralto
VLTO
$26.5B
| $1.63M | 0.04% |
16,033
+1,838
| +13% | +$187K |
|
203
Texas Instruments
TXN
$168B
| $1.63M | 0.04% |
8,674
+1,169
| +16% | +$219K |
|
|
SOBO
204
South Bow Corporation
SOBO
$5.8B
| $1.6M | 0.04% |
+67,921
| New | +$1.6M |
|
205
Extra Space Storage
EXR
$30.8B
| $1.6M | 0.04% |
10,709
+1,968
| +23% | +$294K |
|
206
Waste Connections
WCN
$45.9B
| $1.56M | 0.04% |
9,093
+592
| +7% | +$102K |
|
207
EQT Corp
EQT
$31.4B
| $1.56M | 0.04% |
33,736
-1,833
| -5% | -$84.5K |
|
208
Churchill Downs
CHDN
$6.85B
| $1.44M | 0.03% |
10,817
-473
| -4% | -$63.2K |
|
209
Franco-Nevada
FNV
$38B
| $1.44M | 0.03% |
12,266
+4,308
| +54% | +$506K |
|
210
HDFC Bank
HDB
$179B
| $1.44M | 0.03% |
22,556
+3,294
| +17% | +$210K |
|
|
BORR
211
Borr Drilling
BORR
$870M
| $1.43M | 0.03% |
366,964
-48,187
| -12% | -$188K |
|
212
TransUnion
TRU
$18.2B
| $1.41M | 0.03% |
+15,162
| New | +$1.41M |
|
213
Blue Owl Capital
OWL
$11.6B
| $1.4M | 0.03% |
60,303
+15,737
| +35% | +$366K |
|
214
HEICO Class A
HEI.A
$34.8B
| $1.37M | 0.03% |
7,379
-334
| -4% | -$62.2K |
|
215
PG&E
PCG
$32.9B
| $1.35M | 0.03% |
67,087
+17,336
| +35% | +$350K |
|
216
Quanta Services
PWR
$55.6B
| $1.35M | 0.03% |
4,264
+867
| +26% | +$274K |
|
217
Revvity
RVTY
$10B
| $1.34M | 0.03% |
12,024
+216
| +2% | +$24.1K |
|
218
Royal Gold
RGLD
$12.3B
| $1.3M | 0.03% |
9,872
+2,613
| +36% | +$345K |
|
219
Oracle
ORCL
$678B
| $1.28M | 0.03% |
7,687
+1,968
| +34% | +$328K |
|
220
Exxon Mobil
XOM
$472B
| $1.26M | 0.03% |
11,752
-1,857
| -14% | -$200K |
|
|
B
221
Barrick Mining Corporation
B
$49.7B
| $1.25M | 0.03% |
80,670
| – | – |
|
222
Aramark
ARMK
$10.1B
| $1.25M | 0.03% |
33,388
+8,454
| +34% | +$315K |
|
223
American Express
AXP
$226B
| $1.09M | 0.03% |
3,673
+1,289
| +54% | +$383K |
|
224
Molina Healthcare
MOH
$9.51B
| $1.08M | 0.03% |
3,725
+1,233
| +49% | +$359K |
|
225
Union Pacific
UNP
$129B
| $1.07M | 0.02% |
4,706
+414
| +10% | +$94.4K |
|