CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-4.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.02B
AUM Growth
+$2.02B
(-3.8%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$19.8M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$9.04M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
Northrop Grumman
NOC
|
$8.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.86M |
Top Sells
| 1 |
TSMC
TSM
|
$35M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
| 3 |
America Movil
AMX
|
$9.76M |
| 4 |
Fidelity National Information Services
FIS
|
$5.79M |
| 5 |
Advanced Micro Devices
AMD
|
$5.72M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 13.37% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $141M | 6.98% | 130,618 +18,411 | +16% | +$19.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $91.6M | 4.54% | 297,123 +26,763 | +10% | +$8.25M |
|
3
Broadcom
AVGO
$1.4T
| $58.1M | 2.88% | 92,293 -2,782 | -3% | -$1.75M |
|
4
Amazon
AMZN
$2.44T
| $47.1M | 2.34% | 14,462 -1,389 | -9% | -$4.53M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 2.27% | 205,937 +29,713 | +17% | +$6.61M |
|
6
Vale
VALE
$43.9B
| $38.1M | 1.89% | 1,906,256 -71,832 | -4% | -$1.44M |
|
|
ONC
7
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $32.6M | 1.62% | 172,972 +47,918 | +38% | +$9.04M |
|
8
Philip Morris
PM
$260B
| $31.2M | 1.55% | 332,250 +559 | +0.2% | +$52.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 1.54% | 11,090 +599 | +6% | +$1.67M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 1.52% | 11,051 +907 | +9% | +$2.52M |
|
11
CME Group
CME
$96B
| $30M | 1.49% | 126,176 +16,316 | +15% | +$3.88M |
|
12
JPMorgan Chase
JPM
$829B
| $26.9M | 1.34% | 197,516 -24,235 | -11% | -$3.3M |
|
13
Apple
AAPL
$3.45T
| $25.5M | 1.26% | 145,766 -18,785 | -11% | -$3.28M |
|
14
UnitedHealth
UNH
$281B
| $22.3M | 1.11% | 43,701 -1,885 | -4% | -$961K |
|
|
15
TSMC
TSM
$1.2T
| $22.3M | 1.11% | 213,732 -335,747 | -61% | -$35M |
|
16
Eli Lilly
LLY
$657B
| $21.5M | 1.07% | 75,122 +15,477 | +26% | +$4.43M |
|
17
Netflix
NFLX
$513B
| $19.4M | 0.96% | 51,665 +9,716 | +23% | +$3.64M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $18.8M | 0.93% | 766,415 +83,217 | +12% | +$2.04M |
|
19
Costco
COST
$418B
| $18.4M | 0.91% | 32,011 -23 | -0.1% | -$13.2K |
|
20
Carrier Global
CARR
$55.5B
| $17.9M | 0.89% | 390,172 +61,798 | +19% | +$2.83M |
|
21
Visa
V
$683B
| $17.6M | 0.88% | 79,581 -7,198 | -8% | -$1.6M |
|
22
Abbott
ABT
$231B
| $17.4M | 0.86% | 147,093 -6,174 | -4% | -$731K |
|
23
Hilton Worldwide
HLT
$64.9B
| $16.9M | 0.84% | 111,045 -8,192 | -7% | -$1.24M |
|
24
Intuitive Surgical
ISRG
$170B
| $16.7M | 0.83% | 55,219 +8,929 | +19% | +$2.69M |
|
25
Zoetis
ZTS
$69.3B
| $16M | 0.8% | 85,017 +38,981 | +85% | +$7.35M |
|