CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+14.26%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.67B
AUM Growth
+$2.67B
(+22%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
229
New
8
Increased
140
Reduced
50
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$11.1M |
| 4 |
Salesforce
CRM
|
$8.56M |
| 5 |
Tesla
TSLA
|
$7.91M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.99M |
| 2 |
Edwards Lifesciences
EW
|
$6.9M |
| 3 |
Sempra
SRE
|
$4.7M |
| 4 |
Corteva
CTVA
|
$3.87M |
| 5 |
HES
Hess
HES
|
$2.97M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $203M | 7.6% | 539,426 +52,365 | +11% | +$19.7M |
|
|
2
Broadcom
AVGO
$1.4T
| $117M | 4.39% | 104,937 +9,941 | +10% | +$11.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $97.8M | 3.66% | 276,264 +40,842 | +17% | +$14.5M |
|
|
4
Tesla
TSLA
$1.08T
| $75.8M | 2.84% | 305,164 +31,842 | +12% | +$7.91M |
|
5
Eli Lilly
LLY
$657B
| $66.1M | 2.48% | 113,479 +10,184 | +10% | +$5.94M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 1.53% | 293,031 +22,789 | +8% | +$3.18M |
|
7
JPMorgan Chase
JPM
$829B
| $40.2M | 1.51% | 236,374 +22,287 | +10% | +$3.79M |
|
8
Caterpillar
CAT
$196B
| $38.9M | 1.46% | 131,481 +13,846 | +12% | +$4.09M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 1.44% | 273,256 +24,610 | +10% | +$3.47M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $38.1M | 1.43% | 93,587 +14,113 | +18% | +$5.74M |
|
11
NVIDIA
NVDA
$4.24T
| $37.6M | 1.41% | 75,992 +10,606 | +16% | +$5.25M |
|
12
Netflix
NFLX
$513B
| $36.5M | 1.37% | 74,946 +7,447 | +11% | +$3.63M |
|
13
Zoetis
ZTS
$69.3B
| $35.9M | 1.34% | 181,734 +16,288 | +10% | +$3.21M |
|
14
Carrier Global
CARR
$55.5B
| $34.8M | 1.3% | 606,235 +29,651 | +5% | +$1.7M |
|
15
Booking.com
BKNG
$181B
| $34.6M | 1.3% | 9,762 +324 | +3% | +$1.15M |
|
16
Philip Morris
PM
$260B
| $33.7M | 1.26% | 358,664 +37,302 | +12% | +$3.51M |
|
|
ONC
17
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $31.8M | 1.19% | 176,337 +10,792 | +7% | +$1.95M |
|
18
Apple
AAPL
$3.45T
| $30.7M | 1.15% | 159,452 -13,121 | -8% | -$2.53M |
|
|
19
Salesforce
CRM
$245B
| $30.4M | 1.14% | 115,498 +32,530 | +39% | +$8.56M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $28.4M | 1.06% | 53,537 +3,512 | +7% | +$1.86M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.3M | 1.02% | 31,139 +3,071 | +11% | +$2.7M |
|
22
ASML
ASML
$292B
| $26.7M | 1% | 35,328 +3,756 | +12% | +$2.84M |
|
23
Sherwin-Williams
SHW
$91.2B
| $26.5M | 0.99% | 84,944 +10,612 | +14% | +$3.31M |
|
24
GoDaddy
GDDY
$20.5B
| $26.4M | 0.99% | 248,365 -5,253 | -2% | -$558K |
|
25
Royal Caribbean
RCL
$98.7B
| $25.1M | 0.94% | 193,680 +15,584 | +9% | +$2.02M |
|