CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+12.61%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.42B
AUM Growth
+$1.42B
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
153
Reduced
29
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$9.89M |
| 2 |
Cenovus Energy
CVE
|
$5.99M |
| 3 |
JPMorgan Chase
JPM
|
$5.69M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$5.36M |
| 5 |
Copart
CPRT
|
$4.71M |
Top Sells
| 1 |
Tesla
TSLA
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
| 4 |
Legend Biotech
LEGN
|
$4.18M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.92M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.23% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $78.3M | 5.51% | 326,359 +41,245 | +14% | +$9.89M |
|
2
Broadcom
AVGO
$1.4T
| $40.2M | 2.83% | 71,840 +7,664 | +12% | +$4.29M |
|
3
Eli Lilly
LLY
$657B
| $37.2M | 2.62% | 101,802 +11,393 | +13% | +$4.17M |
|
4
Philip Morris
PM
$260B
| $30.8M | 2.17% | 303,896 +19,112 | +7% | +$1.93M |
|
|
5
Tesla
TSLA
$1.08T
| $30.7M | 2.16% | 249,554 -143,313 | -36% | -$17.7M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $28.2M | 1.99% | 128,381 +4,628 | +4% | +$1.02M |
|
|
7
JPMorgan Chase
JPM
$829B
| $26.1M | 1.84% | 194,546 +42,466 | +28% | +$5.69M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $24M | 1.69% | 199,640 +20,714 | +12% | +$2.49M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $20.9M | 1.47% | 37,963 +5,873 | +18% | +$3.23M |
|
10
Vale
VALE
$43.9B
| $20.7M | 1.46% | 1,220,468 -163,353 | -12% | -$2.77M |
|
11
Caterpillar
CAT
$196B
| $20.7M | 1.46% | 86,289 +13,305 | +18% | +$3.19M |
|
12
Netflix
NFLX
$513B
| $18.1M | 1.27% | 61,368 +9,777 | +19% | +$2.88M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.8M | 1.25% | 24,667 +2,815 | +13% | +$2.03M |
|
14
Chubb
CB
$110B
| $16.6M | 1.17% | 75,376 +12,890 | +21% | +$2.84M |
|
|
15
Alnylam Pharmaceuticals
ALNY
$58.5B
| $15.9M | 1.12% | 66,876 +22,551 | +51% | +$5.36M |
|
16
Home Depot
HD
$405B
| $15.7M | 1.11% | 49,770 +7,217 | +17% | +$2.28M |
|
17
Carrier Global
CARR
$55.5B
| $15.6M | 1.1% | 379,310 +98,679 | +35% | +$4.07M |
|
18
CME Group
CME
$96B
| $15.6M | 1.1% | 92,821 -16,265 | -15% | -$2.74M |
|
19
Zoetis
ZTS
$69.3B
| $15.5M | 1.09% | 105,522 +16,235 | +18% | +$2.38M |
|
20
Booking.com
BKNG
$181B
| $15.3M | 1.07% | 7,577 +1,178 | +18% | +$2.37M |
|
21
Pfizer
PFE
$141B
| $14.8M | 1.04% | 288,455 +39,808 | +16% | +$2.04M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $14.7M | 1.03% | 50,770 +3,057 | +6% | +$883K |
|
23
Equinix
EQIX
$76.9B
| $14.2M | 1% | 21,738 +2,502 | +13% | +$1.64M |
|
|
24
Cenovus Energy
CVE
$29.9B
| $14.2M | 1% | 733,785 +308,778 | +73% | +$5.99M |
|
25
Sherwin-Williams
SHW
$91.2B
| $13.6M | 0.96% | 57,474 +6,881 | +14% | +$1.63M |
|