CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-1.36%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.19B
AUM Growth
+$2.19B
(-1.9%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
234
New
10
Increased
112
Reduced
87
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Copart
CPRT
|
$8.25M |
| 3 |
Sempra
SRE
|
$5.78M |
| 4 |
Broadcom
AVGO
|
$4.74M |
| 5 |
Diebold Nixdorf
DBD
|
$4.53M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$5.78M |
| 3 |
Sea Limited
SE
|
$5.45M |
| 4 |
Costco
COST
|
$4.45M |
| 5 |
UnitedHealth
UNH
|
$4.33M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $154M | 7.04% | 487,061 +13,925 | +3% | +$4.4M |
|
|
2
Broadcom
AVGO
$1.4T
| $78.9M | 3.61% | 94,996 +5,709 | +6% | +$4.74M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $70.7M | 3.23% | 235,422 +13,061 | +6% | +$3.92M |
|
4
Tesla
TSLA
$1.08T
| $68.4M | 3.13% | 273,322 +8,007 | +3% | +$2M |
|
5
Eli Lilly
LLY
$657B
| $55.5M | 2.54% | 103,295 +6,231 | +6% | +$3.35M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 1.62% | 270,242 -9,660 | -3% | -$1.26M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 1.5% | 248,646 +1,152 | +0.5% | +$152K |
|
8
Caterpillar
CAT
$196B
| $32.1M | 1.47% | 117,635 +8,424 | +8% | +$2.3M |
|
9
Carrier Global
CARR
$55.5B
| $31.8M | 1.46% | 576,584 +18,508 | +3% | +$1.02M |
|
10
JPMorgan Chase
JPM
$829B
| $31M | 1.42% | 214,087 -8,780 | -4% | -$1.27M |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $29.8M | 1.36% | 165,545 -4,042 | -2% | -$727K |
|
12
Philip Morris
PM
$260B
| $29.8M | 1.36% | 321,362 -6,525 | -2% | -$604K |
|
13
Apple
AAPL
$3.45T
| $29.5M | 1.35% | 172,573 -22,022 | -11% | -$3.77M |
|
14
Booking.com
BKNG
$181B
| $29.1M | 1.33% | 9,438 +642 | +7% | +$1.98M |
|
15
Zoetis
ZTS
$69.3B
| $28.8M | 1.32% | 165,446 +2,231 | +1% | +$388K |
|
|
16
NVIDIA
NVDA
$4.24T
| $28.4M | 1.3% | 65,386 +38,227 | +141% | +$16.6M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $27.6M | 1.26% | 79,474 +5,799 | +8% | +$2.02M |
|
18
Netflix
NFLX
$513B
| $25.5M | 1.17% | 67,499 +3,145 | +5% | +$1.19M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $25.3M | 1.16% | 50,025 +3,491 | +8% | +$1.77M |
|
20
Danaher
DHR
$147B
| $23.4M | 1.07% | 94,432 +1,872 | +2% | +$464K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.1M | 1.06% | 28,068 -2,716 | -9% | -$2.24M |
|
22
Cenovus Energy
CVE
$29.9B
| $22.5M | 1.03% | 1,073,785 +79,309 | +8% | +$1.66M |
|
23
Aon
AON
$79.1B
| $22M | 1.01% | 67,818 +8,543 | +14% | +$2.77M |
|
24
Trip.com Group
TCOM
$48.2B
| $21.5M | 0.98% | 614,828 +87,989 | +17% | +$3.08M |
|
25
Mastercard
MA
$538B
| $19.9M | 0.91% | 50,220 -3,803 | -7% | -$1.51M |
|