CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+9.74%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.23B
AUM Growth
+$2.23B
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10
Top Buys
| 1 |
Airbnb
ABNB
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Trip.com Group
TCOM
|
$7.41M |
| 4 |
Applied Materials
AMAT
|
$5.61M |
| 5 |
Apple
AAPL
|
$5.41M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.2M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.48M |
| 4 |
Axon Enterprise
AXON
|
$7.28M |
| 5 |
ON Semiconductor
ON
|
$5.95M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $161M | 7.23% | 473,136 +23,273 | +5% | +$7.93M |
|
2
Broadcom
AVGO
$1.4T
| $77.5M | 3.48% | 89,287 -1,076 | -1% | -$933K |
|
3
Tesla
TSLA
$1.08T
| $69.5M | 3.12% | 265,315 +14,435 | +6% | +$3.78M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $63.8M | 2.86% | 222,361 -9,385 | -4% | -$2.69M |
|
5
Eli Lilly
LLY
$657B
| $45.5M | 2.04% | 97,064 +3,618 | +4% | +$1.7M |
|
|
6
Apple
AAPL
$3.45T
| $37.7M | 1.69% | 194,595 +27,869 | +17% | +$5.41M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 1.5% | 279,902 +24,070 | +9% | +$2.88M |
|
8
JPMorgan Chase
JPM
$829B
| $32.4M | 1.45% | 222,867 +11,768 | +6% | +$1.71M |
|
9
Philip Morris
PM
$260B
| $32M | 1.44% | 327,887 +19,587 | +6% | +$1.91M |
|
|
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $30.2M | 1.36% | 169,587 +16,630 | +11% | +$2.97M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 1.34% | 247,494 +16,208 | +7% | +$1.96M |
|
12
Netflix
NFLX
$513B
| $28.3M | 1.27% | 64,354 -6,387 | -9% | -$2.81M |
|
13
Zoetis
ZTS
$69.3B
| $28.1M | 1.26% | 163,215 +10,076 | +7% | +$1.74M |
|
14
Carrier Global
CARR
$55.5B
| $27.7M | 1.24% | 558,076 +48,510 | +10% | +$2.41M |
|
15
Caterpillar
CAT
$196B
| $26.9M | 1.21% | 109,211 +10,193 | +10% | +$2.51M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $25.9M | 1.16% | 73,675 +15,253 | +26% | +$5.37M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 1.09% | 46,534 +4,262 | +10% | +$2.22M |
|
18
Booking.com
BKNG
$181B
| $23.8M | 1.07% | 8,796 +148 | +2% | +$400K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $23M | 1.03% | 360,031 +70,357 | +24% | +$4.5M |
|
20
Danaher
DHR
$147B
| $22.2M | 1% | 92,560 +5,590 | +6% | +$1.34M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.1M | 0.99% | 30,784 +3,148 | +11% | +$2.26M |
|
22
America Movil
AMX
$60.3B
| $22.1M | 0.99% | 1,020,158 +68,907 | +7% | +$1.49M |
|
23
Costco
COST
$418B
| $21.8M | 0.98% | 40,430 +3,375 | +9% | +$1.82M |
|
24
ASML
ASML
$292B
| $21.3M | 0.96% | 29,382 +2,464 | +9% | +$1.79M |
|
25
Mastercard
MA
$538B
| $21.2M | 0.95% | 54,023 +2,157 | +4% | +$848K |
|