CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+8.97%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.1B
AUM Growth
+$2.1B
(+85%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
43.65%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
270
New
27
Increased
190
Reduced
21
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$94.7M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$44M |
| 4 |
TSMC
TSM
|
$37.9M |
| 5 |
Amazon
AMZN
|
$35.8M |
Top Sells
| 1 |
dLocal
DLO
|
$3.77M |
| 2 |
Newell Brands
NWL
|
$2.47M |
| 3 |
BWX Technologies
BWXT
|
$2.22M |
| 4 |
PepsiCo
PEP
|
$2.13M |
| 5 |
American Tower
AMT
|
$1.74M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $119M | 5.66% | 112,207 +89,635 | +397% | +$94.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $90.9M | 4.34% | 270,360 +153,916 | +132% | +$51.8M |
|
|
3
TSMC
TSM
$1.2T
| $66.1M | 3.15% | 549,479 +314,941 | +134% | +$37.9M |
|
4
Broadcom
AVGO
$1.4T
| $63.3M | 3.02% | 95,075 +28,525 | +43% | +$19M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $59.3M | 2.83% | 176,224 +130,759 | +288% | +$44M |
|
|
6
Amazon
AMZN
$2.44T
| $52.9M | 2.52% | 15,851 +10,723 | +209% | +$35.8M |
|
7
JPMorgan Chase
JPM
$829B
| $35.1M | 1.67% | 221,751 +106,391 | +92% | +$16.8M |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $33.9M | 1.62% | 125,054 +19,717 | +19% | +$5.34M |
|
9
Philip Morris
PM
$260B
| $31.5M | 1.5% | 331,691 +54,784 | +20% | +$5.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 1.45% | 10,491 +5,833 | +125% | +$16.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 1.4% | 10,144 +5,894 | +139% | +$17.1M |
|
12
Apple
AAPL
$3.45T
| $29.2M | 1.39% | 164,551 +37,197 | +29% | +$6.6M |
|
13
Vale
VALE
$43.9B
| $27.7M | 1.32% | 1,978,088 +484,481 | +32% | +$6.79M |
|
14
Netflix
NFLX
$513B
| $25.3M | 1.21% | 41,949 +28,765 | +218% | +$17.3M |
|
15
America Movil
AMX
$60.3B
| $25.2M | 1.2% | 1,192,918 +239,228 | +25% | +$5.05M |
|
16
CME Group
CME
$96B
| $25.1M | 1.2% | 109,860 +81,984 | +294% | +$18.7M |
|
17
UnitedHealth
UNH
$281B
| $22.9M | 1.09% | 45,586 +406 | +0.9% | +$204K |
|
18
HUTCHMED
HCM
$2.58B
| $22M | 1.05% | 628,477 | – | – |
|
19
Abbott
ABT
$231B
| $21.6M | 1.03% | 153,267 +33,963 | +28% | +$4.78M |
|
20
Moody's
MCO
$91.4B
| $20.9M | 1% | 53,570 +23,166 | +76% | +$9.05M |
|
21
Visa
V
$683B
| $18.8M | 0.9% | 86,779 +15,115 | +21% | +$3.28M |
|
22
Hilton Worldwide
HLT
$64.9B
| $18.6M | 0.89% | 119,237 +32,224 | +37% | +$5.03M |
|
23
Honeywell
HON
$139B
| $18.5M | 0.88% | 88,828 +26,903 | +43% | +$5.61M |
|
24
Costco
COST
$418B
| $18.2M | 0.87% | 32,034 +15,949 | +99% | +$9.05M |
|
25
Carrier Global
CARR
$55.5B
| $17.8M | 0.85% | 328,374 +186,103 | +131% | +$10.1M |
|