CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+12.49%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.98B
AUM Growth
+$1.98B
(+39%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
247
New
44
Increased
149
Reduced
24
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Broadcom
AVGO
|
$11.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Top Sells
| 1 |
VICI Properties
VICI
|
$10M |
| 2 |
RTX Corp
RTX
|
$6.6M |
| 3 |
Crown Castle
CCI
|
$6.41M |
| 4 |
EOG Resources
EOG
|
$5.75M |
| 5 |
Equinix
EQIX
|
$5.54M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $130M | 6.55% | 449,863 +123,504 | +38% | +$35.6M |
|
|
2
Broadcom
AVGO
$1.4T
| $58M | 2.93% | 90,363 +18,523 | +26% | +$11.9M |
|
3
Tesla
TSLA
$1.08T
| $52M | 2.63% | 250,880 +1,326 | +0.5% | +$275K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $49.1M | 2.48% | 231,746 +32,106 | +16% | +$6.8M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $33M | 1.66% | 152,957 +24,576 | +19% | +$5.3M |
|
6
Eli Lilly
LLY
$657B
| $32.1M | 1.62% | 93,446 -8,356 | -8% | -$2.87M |
|
7
Philip Morris
PM
$260B
| $30M | 1.51% | 308,300 +4,404 | +1% | +$428K |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.7M | 1.4% | 136,974 +48,834 | +55% | +$9.89M |
|
9
JPMorgan Chase
JPM
$829B
| $27.5M | 1.39% | 211,099 +16,553 | +9% | +$2.16M |
|
|
10
Apple
AAPL
$3.45T
| $27.5M | 1.39% | 166,726 +109,065 | +189% | +$18M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 1.34% | 255,832 +107,677 | +73% | +$11.2M |
|
12
Zoetis
ZTS
$69.3B
| $25.5M | 1.29% | 153,139 +47,617 | +45% | +$7.93M |
|
13
Netflix
NFLX
$513B
| $24.4M | 1.23% | 70,741 +9,373 | +15% | +$3.24M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 1.23% | 42,272 +4,309 | +11% | +$2.48M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 1.21% | 231,286 +89,601 | +63% | +$9.32M |
|
16
Carrier Global
CARR
$55.5B
| $23.3M | 1.18% | 509,566 +130,256 | +34% | +$5.96M |
|
17
Booking.com
BKNG
$181B
| $22.9M | 1.16% | 8,648 +1,071 | +14% | +$2.84M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.7M | 1.15% | 27,636 +2,969 | +12% | +$2.44M |
|
19
Caterpillar
CAT
$196B
| $22.7M | 1.14% | 99,018 +12,729 | +15% | +$2.91M |
|
20
Danaher
DHR
$147B
| $21.9M | 1.11% | 86,970 +36,365 | +72% | +$9.17M |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $20.1M | 1.01% | 289,674 +170,811 | +144% | +$11.8M |
|
22
America Movil
AMX
$60.3B
| $20M | 1.01% | 951,251 +315,939 | +50% | +$6.65M |
|
23
GoDaddy
GDDY
$20.5B
| $19.3M | 0.97% | 248,444 +98,031 | +65% | +$7.62M |
|
24
Chubb
CB
$110B
| $19.2M | 0.97% | 98,710 +23,334 | +31% | +$4.53M |
|
25
Mastercard
MA
$538B
| $18.8M | 0.95% | 51,866 +19,071 | +58% | +$6.93M |
|