CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+8.62%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$3.89B
AUM Growth
+$617M
(+19%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
285
New
18
Increased
178
Reduced
74
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Starbucks
SBUX
|
+$20.6M |
| 4 |
NVIDIA
NVDA
|
+$19.4M |
| 5 |
Tesla
TSLA
|
+$15.5M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.13M |
| 2 |
Schlumberger
SLB
|
+$8.66M |
| 3 |
MakeMyTrip
MMYT
|
+$7.23M |
| 4 |
CME Group
CME
|
+$7.05M |
| 5 |
TE Connectivity
TEL
|
+$7M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $210M | 5.41% |
488,929
+53,165
| +12% | +$22.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.91T
| $210M | 5.39% |
366,555
+50,403
| +16% | +$28.9M |
|
3
Broadcom
AVGO
$1.71T
| $183M | 4.71% |
1,061,944
+52,834
| +5% | +$9.11M |
|
|
4
Tesla
TSLA
$1.36T
| $109M | 2.8% |
416,082
+59,374
| +17% | +$15.5M |
|
|
5
NVIDIA
NVDA
$4.26T
| $107M | 2.76% |
885,007
+159,798
| +22% | +$19.4M |
|
6
Eli Lilly
LLY
$672B
| $87.7M | 2.25% |
99,032
+11,684
| +13% | +$10.4M |
|
7
Apple
AAPL
$3.51T
| $72.1M | 1.85% |
309,230
+30,289
| +11% | +$7.06M |
|
8
Netflix
NFLX
$507B
| $70.4M | 1.81% |
99,307
+13,286
| +15% | +$9.42M |
|
9
Vertex Pharmaceuticals
VRTX
$101B
| $66.5M | 1.71% |
143,048
+18,968
| +15% | +$8.82M |
|
10
JPMorgan Chase
JPM
$850B
| $65.6M | 1.68% |
310,966
+34,717
| +13% | +$7.32M |
|
11
Alphabet (Google) Class C
GOOG
$3.02T
| $64.5M | 1.66% |
385,790
+45,591
| +13% | +$7.62M |
|
12
Carrier Global
CARR
$52B
| $63.4M | 1.63% |
787,585
+107,004
| +16% | +$8.61M |
|
13
Philip Morris
PM
$256B
| $61.1M | 1.57% |
503,379
+61,620
| +14% | +$7.48M |
|
14
Amazon
AMZN
$2.49T
| $57.6M | 1.48% |
308,926
+45,877
| +17% | +$8.55M |
|
15
Regeneron Pharmaceuticals
REGN
$60.3B
| $57M | 1.46% |
54,189
+7,053
| +15% | +$7.41M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.01T
| $56.6M | 1.46% |
341,557
+5,452
| +2% | +$904K |
|
17
Costco
COST
$428B
| $48.8M | 1.25% |
55,087
+7,356
| +15% | +$6.52M |
|
18
Mercado Libre
MELI
$118B
| $47.6M | 1.22% |
23,218
+1,569
| +7% | +$3.22M |
|
19
Caterpillar
CAT
$204B
| $46.9M | 1.21% |
119,944
+13,819
| +13% | +$5.4M |
|
20
Booking.com
BKNG
$179B
| $46.5M | 1.19% |
11,039
+312
| +3% | +$1.31M |
|
21
Thermo Fisher Scientific
TMO
$181B
| $44.6M | 1.15% |
72,080
+9,992
| +16% | +$6.18M |
|
22
Danaher
DHR
$135B
| $43.1M | 1.11% |
154,931
+16,205
| +12% | +$4.51M |
|
23
Mastercard
MA
$529B
| $42M | 1.08% |
85,087
+11,952
| +16% | +$5.9M |
|
24
Visa
V
$662B
| $41.7M | 1.07% |
151,525
+13,961
| +10% | +$3.84M |
|
25
Intuitive Surgical
ISRG
$159B
| $41.6M | 1.07% |
84,626
+11,621
| +16% | +$5.71M |
|