CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-15.35%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.25B
AUM Growth
+$1.25B
(-38%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-31.02%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
88
Reduced
104
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Cenovus Energy
CVE
|
$7.32M |
| 3 |
Eli Lilly
LLY
|
$4.61M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$4.54M |
| 5 |
L3Harris
LHX
|
$3.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
TSMC
TSM
|
$13.4M |
| 5 |
Chevron
CVX
|
$11.5M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $79.7M | 6.39% | 118,334 -12,284 | -9% | -$8.27M |
|
2
Microsoft
MSFT
$3.77T
| $67M | 5.37% | 261,026 -36,097 | -12% | -$9.27M |
|
|
3
Broadcom
AVGO
$1.4T
| $29.9M | 2.4% | 61,572 -30,721 | -33% | -$14.9M |
|
|
4
Eli Lilly
LLY
$657B
| $29M | 2.32% | 89,347 +14,225 | +19% | +$4.61M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 2.22% | 171,800 -34,137 | -17% | -$5.5M |
|
6
Philip Morris
PM
$260B
| $25M | 2% | 252,685 -79,565 | -24% | -$7.86M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 1.75% | 10,007 -1,083 | -10% | -$2.37M |
|
|
8
Amazon
AMZN
$2.44T
| $21.9M | 1.75% | 205,820 +191,358 | +1,323% | +$20.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 1.75% | 10,020 -1,031 | -9% | -$2.25M |
|
10
CME Group
CME
$96B
| $21M | 1.68% | 102,368 -23,808 | -19% | -$4.87M |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $20.4M | 1.64% | 126,165 -46,807 | -27% | -$7.58M |
|
12
Vale
VALE
$43.9B
| $20.3M | 1.63% | 1,387,213 -519,043 | -27% | -$7.59M |
|
13
JPMorgan Chase
JPM
$829B
| $16.7M | 1.34% | 148,549 -48,967 | -25% | -$5.51M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 1.27% | 29,242 +3,790 | +15% | +$2.06M |
|
15
Zoetis
ZTS
$69.3B
| $13.8M | 1.1% | 80,093 -4,924 | -6% | -$846K |
|
16
Trip.com Group
TCOM
$48.2B
| $13.3M | 1.07% | 484,357 -11,502 | -2% | -$316K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $12.2M | 0.98% | 43,252 +1,225 | +3% | +$345K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.6M | 0.93% | 19,634 +1,601 | +9% | +$946K |
|
19
Equinix
EQIX
$76.9B
| $11.6M | 0.93% | 17,619 -1,957 | -10% | -$1.29M |
|
20
Chubb
CB
$110B
| $11.5M | 0.92% | 58,597 +6,620 | +13% | +$1.3M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $11.4M | 0.91% | 645,096 -121,319 | -16% | -$2.15M |
|
22
Crown Castle
CCI
$43.2B
| $11.2M | 0.9% | 66,709 -15,889 | -19% | -$2.68M |
|
23
America Movil
AMX
$60.3B
| $11M | 0.88% | 538,208 -193,273 | -26% | -$3.95M |
|
24
Home Depot
HD
$405B
| $10.7M | 0.86% | 39,058 +2,553 | +7% | +$700K |
|
25
Costco
COST
$418B
| $10.6M | 0.85% | 22,174 -9,837 | -31% | -$4.71M |
|