CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-2.21%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.74%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
124
Reduced
63
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$72.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 4 |
Microsoft
MSFT
|
$5.61M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.92M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$7.59M |
| 2 |
HUTCHMED
HCM
|
$6.88M |
| 3 |
Adobe
ADBE
|
$5.39M |
| 4 |
Credicorp
BAP
|
$4.85M |
| 5 |
Trip.com Group
TCOM
|
$3.77M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Technology | 17.36% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $104M | 8.42% | 392,867 +274,533 | +232% | +$72.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $66.4M | 5.36% | 285,114 +24,088 | +9% | +$5.61M |
|
3
Eli Lilly
LLY
$657B
| $29.2M | 2.36% | 90,409 +1,062 | +1% | +$343K |
|
4
Broadcom
AVGO
$1.4T
| $28.5M | 2.3% | 64,176 +2,604 | +4% | +$1.16M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 1.96% | 178,926 +7,126 | +4% | +$967K |
|
6
Philip Morris
PM
$260B
| $23.6M | 1.91% | 284,784 +32,099 | +13% | +$2.66M |
|
7
Amazon
AMZN
$2.44T
| $23.1M | 1.86% | 204,342 -1,478 | -0.7% | -$167K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.65% | 212,735 +202,728 | +2,026% | +$19.5M |
|
9
CME Group
CME
$96B
| $19.3M | 1.56% | 109,086 +6,718 | +7% | +$1.19M |
|
10
Vale
VALE
$43.9B
| $18.4M | 1.49% | 1,383,821 -3,392 | -0.2% | -$45.2K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.44% | 186,442 +176,422 | +1,761% | +$16.9M |
|
|
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $16.7M | 1.35% | 123,753 -2,412 | -2% | -$325K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 1.31% | 32,090 +2,848 | +10% | +$1.44M |
|
14
JPMorgan Chase
JPM
$829B
| $15.9M | 1.28% | 152,080 +3,531 | +2% | +$369K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.1M | 1.22% | 21,852 +2,218 | +11% | +$1.53M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $13.8M | 1.12% | 47,713 +4,461 | +10% | +$1.29M |
|
17
Zoetis
ZTS
$69.3B
| $13.2M | 1.07% | 89,287 +9,194 | +11% | +$1.36M |
|
18
Netflix
NFLX
$513B
| $12.1M | 0.98% | 51,591 +5,134 | +11% | +$1.21M |
|
19
Caterpillar
CAT
$196B
| $12M | 0.97% | 72,984 +14,986 | +26% | +$2.46M |
|
20
Home Depot
HD
$405B
| $11.7M | 0.95% | 42,553 +3,495 | +9% | +$964K |
|
21
Costco
COST
$418B
| $11.6M | 0.94% | 24,664 +2,490 | +11% | +$1.18M |
|
22
Chubb
CB
$110B
| $11.4M | 0.92% | 62,486 +3,889 | +7% | +$707K |
|
23
Equinix
EQIX
$76.9B
| $10.9M | 0.88% | 19,236 +1,617 | +9% | +$920K |
|
24
Pfizer
PFE
$141B
| $10.9M | 0.88% | 248,647 +54,865 | +28% | +$2.4M |
|
25
Danaher
DHR
$147B
| $10.8M | 0.87% | 41,900 +5,684 | +16% | +$1.47M |
|