CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+5.45%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.28B
AUM Growth
+$259M
(+8.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
280
New
33
Increased
147
Reduced
76
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 3 |
Broadcom
AVGO
|
+$9.46M |
| 4 |
Mercado Libre
MELI
|
+$9.36M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$8.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$14M |
| 2 |
Trimble
TRMB
|
+$9.82M |
| 3 |
Alibaba
BABA
|
+$8.15M |
| 4 |
Salesforce
CRM
|
+$7.96M |
| 5 |
Home Depot
HD
|
+$7.28M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $195M | 5.95% |
435,764
-3,827
| -0.9% | -$1.71M |
|
|
2
Broadcom
AVGO
$1.71T
| $162M | 4.95% |
1,009,110
+58,950
| +6% | +$9.46M |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $159M | 4.87% |
316,152
+24,024
| +8% | +$12.1M |
|
4
NVIDIA
NVDA
$4.27T
| $89.6M | 2.74% |
725,209
+59,569
| +9% | +$7.36M |
|
5
Eli Lilly
LLY
$675B
| $79.1M | 2.41% |
87,348
-527
| -0.6% | -$477K |
|
6
Tesla
TSLA
$1.35T
| $70.6M | 2.16% |
356,708
+35,939
| +11% | +$7.11M |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $62.4M | 1.91% |
340,199
+22,874
| +7% | +$4.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.03T
| $61.2M | 1.87% |
336,105
+24,365
| +8% | +$4.44M |
|
|
9
Apple
AAPL
$3.5T
| $58.8M | 1.79% |
278,941
+83,470
| +43% | +$17.6M |
|
10
Vertex Pharmaceuticals
VRTX
$101B
| $58.2M | 1.78% |
124,080
+7,602
| +7% | +$3.56M |
|
11
Netflix
NFLX
$506B
| $58.1M | 1.77% |
86,021
+3,664
| +4% | +$2.47M |
|
12
JPMorgan Chase
JPM
$850B
| $55.9M | 1.71% |
276,249
+9,654
| +4% | +$1.95M |
|
13
Amazon
AMZN
$2.47T
| $50.8M | 1.55% |
263,049
+40,556
| +18% | +$7.84M |
|
14
Regeneron Pharmaceuticals
REGN
$60.3B
| $49.5M | 1.51% |
47,136
+6,718
| +17% | +$7.06M |
|
15
Philip Morris
PM
$256B
| $44.8M | 1.37% |
441,759
+24,776
| +6% | +$2.51M |
|
16
Carrier Global
CARR
$52.4B
| $42.9M | 1.31% |
680,581
-6,090
| -0.9% | -$384K |
|
17
Booking.com
BKNG
$178B
| $42.5M | 1.3% |
10,727
+1,963
| +22% | +$7.78M |
|
18
ASML
ASML
$338B
| $42.1M | 1.28% |
41,131
+3,369
| +9% | +$3.45M |
|
19
Costco
COST
$427B
| $40.6M | 1.24% |
47,731
+1,742
| +4% | +$1.48M |
|
20
Visa
V
$663B
| $36.1M | 1.1% |
137,564
+26,811
| +24% | +$7.04M |
|
|
21
Mercado Libre
MELI
$118B
| $35.6M | 1.09% |
21,649
+5,696
| +36% | +$9.36M |
|
22
Caterpillar
CAT
$204B
| $35.4M | 1.08% |
106,125
-20,415
| -16% | -$6.8M |
|
23
Trip.com Group
TCOM
$48.7B
| $35.2M | 1.08% |
749,678
-2,092
| -0.3% | -$98.3K |
|
24
Danaher
DHR
$136B
| $34.7M | 1.06% |
138,726
+8,596
| +7% | +$2.15M |
|
25
Thermo Fisher Scientific
TMO
$182B
| $34.3M | 1.05% |
62,088
-3,600
| -5% | -$1.99M |
|