CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+12.34%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.02B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
260
New
38
Increased
136
Reduced
59
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$24.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$17.3M |
| 3 |
GE Aerospace
GE
|
+$13.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.57M |
| 5 |
Northrop Grumman
NOC
|
+$9.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$42M |
| 2 |
Applied Materials
AMAT
|
+$20.5M |
| 3 |
Eli Lilly
LLY
|
+$19.9M |
| 4 |
GoDaddy
GDDY
|
+$19.5M |
| 5 |
Zoetis
ZTS
|
+$19.1M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.05% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $185M | 6.13% |
439,591
-99,835
| -19% | -$42M |
|
2
Meta Platforms (Facebook)
META
$1.92T
| $142M | 4.7% |
292,128
+15,864
| +6% | +$7.7M |
|
3
Broadcom
AVGO
$1.72T
| $126M | 4.18% |
950,160
-99,210
| -9% | -$13.1M |
|
|
4
Eli Lilly
LLY
$671B
| $68.4M | 2.27% |
87,875
-25,604
| -23% | -$19.9M |
|
5
NVIDIA
NVDA
$4.33T
| $60.1M | 1.99% |
665,640
-94,280
| -12% | -$8.52M |
|
6
Tesla
TSLA
$1.32T
| $56.4M | 1.87% |
320,769
+15,605
| +5% | +$2.74M |
|
7
JPMorgan Chase
JPM
$849B
| $53.4M | 1.77% |
266,595
+30,221
| +13% | +$6.05M |
|
8
Netflix
NFLX
$511B
| $50M | 1.66% |
82,357
+7,411
| +10% | +$4.5M |
|
|
9
Vertex Pharmaceuticals
VRTX
$101B
| $48.7M | 1.61% |
116,478
+22,891
| +24% | +$9.57M |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $48.3M | 1.6% |
317,325
+44,069
| +16% | +$6.71M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $47.1M | 1.56% |
311,740
+18,709
| +6% | +$2.82M |
|
12
Caterpillar
CAT
$204B
| $46.4M | 1.54% |
126,540
-4,941
| -4% | -$1.81M |
|
|
13
Amazon
AMZN
$2.47T
| $40.1M | 1.33% |
222,493
+133,892
| +151% | +$24.2M |
|
14
Carrier Global
CARR
$52.1B
| $39.9M | 1.32% |
686,671
+80,436
| +13% | +$4.68M |
|
15
Regeneron Pharmaceuticals
REGN
$60.7B
| $38.9M | 1.29% |
40,418
+9,279
| +30% | +$8.93M |
|
16
Philip Morris
PM
$252B
| $38.2M | 1.27% |
416,983
+58,319
| +16% | +$5.34M |
|
17
Thermo Fisher Scientific
TMO
$179B
| $38.2M | 1.27% |
65,688
+12,151
| +23% | +$7.06M |
|
18
ASML
ASML
$341B
| $36.6M | 1.22% |
37,762
+2,434
| +7% | +$2.36M |
|
19
Costco
COST
$426B
| $33.7M | 1.12% |
45,989
+9,217
| +25% | +$6.75M |
|
20
Apple
AAPL
$3.51T
| $33.5M | 1.11% |
195,471
+36,019
| +23% | +$6.18M |
|
21
Salesforce
CRM
$231B
| $33.3M | 1.1% |
110,587
-4,911
| -4% | -$1.48M |
|
22
Trip.com Group
TCOM
$48.4B
| $33M | 1.09% |
751,770
+88,197
| +13% | +$3.87M |
|
23
Home Depot
HD
$421B
| $32.7M | 1.08% |
85,116
+15,921
| +23% | +$6.11M |
|
24
Danaher
DHR
$135B
| $32.5M | 1.08% |
130,130
+21,804
| +20% | +$5.44M |
|
25
Booking.com
BKNG
$180B
| $31.8M | 1.05% |
8,764
-998
| -10% | -$3.62M |
|