CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+5.96%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15
Top Buys
| 1 |
Vale
VALE
|
$7.85M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.93M |
| 3 |
Eli Lilly
LLY
|
$4.62M |
| 4 |
Fidelity National Information Services
FIS
|
$4.57M |
| 5 |
Carrier Global
CARR
|
$4.4M |
Top Sells
| 1 |
TSMC
TSM
|
$5.35M |
| 2 |
Legend Biotech
LEGN
|
$3.53M |
| 3 |
Wabtec
WAB
|
$3.48M |
| 4 |
Yum! Brands
YUM
|
$2.7M |
| 5 |
Merck
MRK
|
$2.52M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $34.6M | 3.3% | 99,263 -3,513 | -3% | -$1.22M |
|
|
2
TSMC
TSM
$1.2T
| $30.7M | 2.93% | 259,235 -45,244 | -15% | -$5.35M |
|
3
Broadcom
AVGO
$1.4T
| $29.6M | 2.82% | 63,754 -3,600 | -5% | -$1.67M |
|
4
Microsoft
MSFT
$3.77T
| $26.1M | 2.49% | 110,773 +6,287 | +6% | +$1.48M |
|
|
5
Vale
VALE
$43.9B
| $25.3M | 2.42% | 1,457,815 +451,897 | +45% | +$7.85M |
|
6
Philip Morris
PM
$260B
| $22.1M | 2.11% | 249,446 +27,477 | +12% | +$2.44M |
|
7
JPMorgan Chase
JPM
$829B
| $19.3M | 1.84% | 126,622 -6,421 | -5% | -$977K |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $18.5M | 1.77% | 289,012 -19,596 | -6% | -$1.26M |
|
9
Visa
V
$683B
| $18.4M | 1.75% | 86,700 +191 | +0.2% | +$40.4K |
|
10
Apple
AAPL
$3.45T
| $17.9M | 1.71% | 146,585 -6,510 | -4% | -$795K |
|
11
Tesla
TSLA
$1.08T
| $17.4M | 1.66% | 26,050 +675 | +3% | +$451K |
|
12
Amazon
AMZN
$2.44T
| $16.7M | 1.59% | 5,388 +64 | +1% | +$198K |
|
13
HUTCHMED
HCM
$2.58B
| $15.5M | 1.48% | 547,743 -22,757 | -4% | -$643K |
|
14
Abbott
ABT
$231B
| $15.1M | 1.44% | 126,266 +6,020 | +5% | +$721K |
|
15
UnitedHealth
UNH
$281B
| $15M | 1.43% | 40,269 +5,696 | +16% | +$2.12M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.38% | 49,036 +4,479 | +10% | +$1.32M |
|
17
Comcast
CMCSA
$125B
| $13.2M | 1.26% | 244,124 +8,101 | +3% | +$438K |
|
18
America Movil
AMX
$60.3B
| $13.2M | 1.26% | 972,057 +3,389 | +0.3% | +$46K |
|
19
Intel
INTC
$107B
| $12.1M | 1.15% | 188,952 +43,174 | +30% | +$2.76M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 1.15% | 130,000 -8,954 | -6% | -$833K |
|
21
Honeywell
HON
$139B
| $12.1M | 1.15% | 55,545 -2,185 | -4% | -$474K |
|
22
KLA
KLAC
$115B
| $11.8M | 1.12% | 35,660 -1,874 | -5% | -$619K |
|
23
GoDaddy
GDDY
$20.5B
| $11.2M | 1.07% | 144,585 -2,820 | -2% | -$219K |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| $11M | 1.05% | 78,406 +32,483 | +71% | +$4.57M |
|
25
Citizens Financial Group
CFG
$22.6B
| $10.8M | 1.03% | 243,989 -23,293 | -9% | -$1.03M |
|