CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-16.99%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$549M
AUM Growth
+$549M
(-15%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
241
New
65
Increased
73
Reduced
81
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.48M |
| 2 |
Broadcom
AVGO
|
$6.35M |
| 3 |
Intel
INTC
|
$6.14M |
| 4 |
Comcast
CMCSA
|
$5.66M |
| 5 |
Chevron
CVX
|
$5.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.83M |
| 2 |
Trip.com Group
TCOM
|
$6.7M |
| 3 |
Coca-Cola
KO
|
$4.33M |
| 4 |
AbbVie
ABBV
|
$3.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.09M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.4M | 2.99% | 104,101 -18,753 | -15% | -$2.96M |
|
2
Alibaba
BABA
$322B
| $16M | 2.92% | 82,407 -1,000 | -1% | -$194K |
|
|
3
Broadcom
AVGO
$1.4T
| $14.9M | 2.7% | 62,649 +26,765 | +75% | +$6.35M |
|
4
Visa
V
$683B
| $13.9M | 2.54% | 86,518 +15,180 | +21% | +$2.45M |
|
5
TSMC
TSM
$1.2T
| $13.1M | 2.38% | 273,449 +81,130 | +42% | +$3.88M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $12.7M | 2.31% | 103,276 +16,833 | +19% | +$2.07M |
|
7
Amazon
AMZN
$2.44T
| $11.6M | 2.11% | 5,958 +1,015 | +21% | +$1.98M |
|
8
HUTCHMED
HCM
$2.58B
| $11.5M | 2.1% | 646,792 +45,900 | +8% | +$819K |
|
9
CME Group
CME
$96B
| $11.2M | 2.03% | 64,633 +10,155 | +19% | +$1.76M |
|
10
American Tower
AMT
$95.5B
| $10.7M | 1.94% | 49,059 +21,868 | +80% | +$4.76M |
|
11
Philip Morris
PM
$260B
| $10.7M | 1.94% | 146,116 +26,114 | +22% | +$1.91M |
|
|
12
Intel
INTC
$107B
| $10.4M | 1.9% | 193,054 +113,363 | +142% | +$6.14M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $10M | 1.82% | 86,643 -16,879 | -16% | -$1.95M |
|
14
America Movil
AMX
$60.3B
| $9.3M | 1.69% | 789,017 -131,726 | -14% | -$1.55M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.18M | 1.67% | 269,451 +59,800 | +29% | +$2.04M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $9.03M | 1.64% | 151,880 -14,600 | -9% | -$868K |
|
17
Abbott
ABT
$231B
| $8.93M | 1.63% | 113,141 +54,837 | +94% | +$4.33M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $8.58M | 1.56% | 468,517 -83,204 | -15% | -$1.52M |
|
19
Apple
AAPL
$3.45T
| $8.41M | 1.53% | 33,062 +1,514 | +5% | +$385K |
|
20
Crown Castle
CCI
$43.2B
| $8.25M | 1.5% | 57,098 +30,408 | +114% | +$4.39M |
|
21
JPMorgan Chase
JPM
$829B
| $7.79M | 1.42% | 86,576 +52,157 | +152% | +$4.7M |
|
|
22
Chevron
CVX
$324B
| $7.32M | 1.33% | 101,000 +75,751 | +300% | +$5.49M |
|
23
GoDaddy
GDDY
$20.5B
| $7.31M | 1.33% | 127,942 -1,465 | -1% | -$83.7K |
|
24
Enbridge
ENB
$105B
| $6.93M | 1.26% | 238,206 +65,684 | +38% | +$1.91M |
|
25
Moody's
MCO
$91.4B
| $6.83M | 1.24% | 32,284 +10,392 | +47% | +$2.2M |
|