CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.42B
AUM Growth
+$83.5M
(+1.9%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
304
New
20
Increased
184
Reduced
74
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Amgen
AMGN
|
+$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 5 |
Starbucks
SBUX
|
+$14.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$18.3M |
| 2 |
Arista Networks
ANET
|
+$15.7M |
| 3 |
Broadcom
AVGO
|
+$12M |
| 4 |
S&P Global
SPGI
|
+$10M |
| 5 |
Danaher
DHR
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.45% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$34B
| $1.9M | 0.04% |
110,680
+43,593
| +65% | +$749K |
|
202
Texas Instruments
TXN
$166B
| $1.81M | 0.04% |
10,095
+1,421
| +16% | +$255K |
|
203
UBS Group
UBS
$129B
| $1.81M | 0.04% |
59,554
| – | – |
|
204
Baker Hughes
BKR
$45.8B
| $1.8M | 0.04% |
40,998
+15,301
| +60% | +$672K |
|
205
Union Pacific
UNP
$127B
| $1.72M | 0.04% |
7,285
+2,579
| +55% | +$609K |
|
|
BA.PRA
206
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $1.69M | 0.04% |
28,257
+15,365
| +119% | +$919K |
|
207
American Express
AXP
$226B
| $1.68M | 0.04% |
6,227
+2,554
| +70% | +$687K |
|
208
CMS Energy
CMS
$21.5B
| $1.67M | 0.04% |
22,254
-6,159
| -22% | -$463K |
|
209
British American Tobacco
BTI
$123B
| $1.66M | 0.04% |
40,194
+26,405
| +191% | +$1.09M |
|
210
General Mills
GIS
$26.7B
| $1.65M | 0.04% |
27,567
-4,112
| -13% | -$246K |
|
211
Royal Gold
RGLD
$12.5B
| $1.64M | 0.04% |
10,046
+174
| +2% | +$28.5K |
|
212
EQT Corp
EQT
$31.8B
| $1.64M | 0.04% |
30,675
-3,061
| -9% | -$164K |
|
213
Pinduoduo
PDD
$178B
| $1.62M | 0.04% |
13,728
+9,007
| +191% | +$1.07M |
|
214
Entergy
ETR
$40.3B
| $1.59M | 0.04% |
18,642
-5,117
| -22% | -$437K |
|
215
US Foods
USFD
$17.9B
| $1.58M | 0.04% |
+24,140
| New | +$1.58M |
|
|
B
216
Barrick Mining Corporation
B
$49.5B
| $1.57M | 0.04% |
80,670
| – | – |
|
217
Halliburton
HAL
$19B
| $1.56M | 0.04% |
61,435
-20,704
| -25% | -$525K |
|
218
Axon Enterprise
AXON
$59.4B
| $1.55M | 0.04% |
2,955
-1,395
| -32% | -$734K |
|
219
PNC Financial Services
PNC
$79.5B
| $1.54M | 0.03% |
8,757
-5,521
| -39% | -$970K |
|
220
Veralto
VLTO
$27.1B
| $1.52M | 0.03% |
15,638
-395
| -2% | -$38.5K |
|
221
Vesta Real Estate
VTMX
$2.37B
| $1.51M | 0.03% |
66,097
-3,114
| -4% | -$71K |
|
222
TransUnion
TRU
$17.9B
| $1.44M | 0.03% |
17,303
+2,141
| +14% | +$178K |
|
223
Saia
SAIA
$8.33B
| $1.4M | 0.03% |
4,015
-848
| -17% | -$296K |
|
224
TJX Companies
TJX
$155B
| $1.35M | 0.03% |
11,087
+4,343
| +64% | +$529K |
|
225
Alibaba
BABA
$370B
| $1.35M | 0.03% |
+10,197
| New | +$1.35M |
|