CIS
Capital International Sarl Portfolio holdings
AUM
$6.23B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$5.79B
AUM Growth
+$582M
(+11%)
Holding
298
Top Buys
| 1 | +$29.4M | |
| 2 | +$23.2M | |
| 3 | +$17.8M | |
| 4 |
Tesla
TSLA
|
+$17.2M |
| 5 |
TransDigm Group
TDG
|
+$16.2M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$16.7M | |
| 3 | +$11.5M | |
| 4 |
Freeport-McMoran
FCX
|
+$8.21M |
| 5 |
Arch Capital
ACGL
|
+$7.24M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $1.89M | 0.03% |
9,913
-512
|
|
||
202
Caterpillar
CAT
$354B
| $1.88M | 0.03% |
3,938
+39
|
|
||
203
NetEase
NTES
$75.5B
| $1.85M | 0.03% |
12,149
-302
|
|
||
204
EQT Corp
EQT
$37.3B
| $1.83M | 0.03% |
33,676
-15,443
|
|
||
205
Alibaba
BABA
$368B
| $1.82M | 0.03% |
10,197
|
|
||
206
PNC Financial Services
PNC
$93.1B
| $1.76M | 0.03% |
8,757
|
|
||
207
UBS Group
UBS
$131B
| $1.74M | 0.03% |
42,498
-17,056
|
|
||
208
Blackrock
BLK
$168B
| $1.59M | 0.03% |
1,362
|
|
||
209
Constellation Brands
STZ
$26.8B
| $1.56M | 0.03% |
11,591
-13,348
|
|
||
210
Southern Company
SO
$105B
| $1.56M | 0.03% |
+16,465
|
|
||
211
Axon Enterprise
AXON
$35B
| $1.52M | 0.03% |
2,124
-831
|
|
||
212
Icon
ICLR
$7.51B
| $1.49M | 0.03% |
+8,492
|
|
||
213
Armstrong World Industries
AWI
$8.47B
| $1.48M | 0.03% |
7,531
-7,326
|
|
||
214
United Airlines
UAL
$35.6B
| $1.44M | 0.02% |
14,914
-1,081
|
|
||
215
Honeywell
HON
$153B
| $1.44M | 0.02% |
6,826
-112,264
|
|
||
216
HDFC Bank
HDB
$168B
| $1.42M | 0.02% |
41,648
+2,280
|
|
||
217
FirstEnergy
FE
$28.6B
| $1.38M | 0.02% |
30,151
|
|
||
218
Walt Disney
DIS
$188B
| $1.37M | 0.02% |
12,007
|
|
||
219
argenx
ARGX
$52.4B
| $1.36M | 0.02% |
+1,849
|
|
||
220
Norfolk Southern
NSC
$70.5B
| $1.35M | 0.02% |
4,497
|
|
||
221
Nu Holdings
NU
$83.9B
| $1.34M | 0.02% |
83,811
+4,366
|
|
||
222
Molina Healthcare
MOH
$7.63B
| $1.34M | 0.02% |
7,005
+1,179
|
|
||
223
Globant
GLOB
$2.02B
| $1.32M | 0.02% |
22,956
-8,740
|
|
||
224
CSX Corp
CSX
$77.5B
| $1.3M | 0.02% |
36,708
-30,771
|
|
||
225
Advanced Drainage Systems
WMS
$13.3B
| $1.3M | 0.02% |
+9,354
|
|