CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+6.73%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.33B
AUM Growth
+$4.33B
(+11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
297
New
22
Increased
195
Reduced
58
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Boston Scientific
BSX
|
$12.9M |
| 5 |
Citigroup
C
|
$12M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$22.5M |
| 2 |
Equifax
EFX
|
$7.14M |
| 3 |
Bunge Global
BG
|
$6.16M |
| 4 |
Philip Morris
PM
|
$5.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$4.69M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $251M | 5.8% | 1,083,262 +21,318 | +2% | +$4.94M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $225M | 5.18% | 383,482 +16,927 | +5% | +$9.91M |
|
|
3
Microsoft
MSFT
$3.77T
| $224M | 5.18% | 531,993 +43,064 | +9% | +$18.2M |
|
4
Tesla
TSLA
$1.08T
| $177M | 4.09% | 438,259 +22,177 | +5% | +$8.96M |
|
|
5
NVIDIA
NVDA
$4.24T
| $136M | 3.15% | 1,015,706 +130,699 | +15% | +$17.6M |
|
|
6
Amazon
AMZN
$2.44T
| $97.6M | 2.25% | 444,934 +136,008 | +44% | +$29.8M |
|
7
Netflix
NFLX
$513B
| $93.1M | 2.15% | 104,420 +5,113 | +5% | +$4.56M |
|
8
Eli Lilly
LLY
$657B
| $83.1M | 1.92% | 107,634 +8,602 | +9% | +$6.64M |
|
9
JPMorgan Chase
JPM
$829B
| $79.3M | 1.83% | 330,675 +19,709 | +6% | +$4.72M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $78.6M | 1.81% | 412,680 +26,890 | +7% | +$5.12M |
|
11
Apple
AAPL
$3.45T
| $73.2M | 1.69% | 292,260 -16,970 | -5% | -$4.25M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $67.9M | 1.57% | 168,592 +25,544 | +18% | +$10.3M |
|
13
Shopify
SHOP
$184B
| $62.5M | 1.44% | 587,487 +92,608 | +19% | +$9.85M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.1M | 1.41% | 322,549 -19,008 | -6% | -$3.6M |
|
15
Booking.com
BKNG
$181B
| $58.8M | 1.36% | 11,836 +797 | +7% | +$3.96M |
|
16
Royal Caribbean
RCL
$98.7B
| $57.7M | 1.33% | 250,257 +35,492 | +17% | +$8.19M |
|
17
Costco
COST
$418B
| $55.3M | 1.28% | 60,346 +5,259 | +10% | +$4.82M |
|
|
18
Philip Morris
PM
$260B
| $55.1M | 1.27% | 457,702 -45,677 | -9% | -$5.5M |
|
19
Carrier Global
CARR
$55.5B
| $53M | 1.22% | 776,262 -11,323 | -1% | -$773K |
|
20
Visa
V
$683B
| $51.6M | 1.19% | 163,371 +11,846 | +8% | +$3.74M |
|
21
Mastercard
MA
$538B
| $49.1M | 1.13% | 93,201 +8,114 | +10% | +$4.27M |
|
22
Intuitive Surgical
ISRG
$170B
| $47.2M | 1.09% | 90,485 +5,859 | +7% | +$3.06M |
|
23
Mercado Libre
MELI
$125B
| $46.5M | 1.07% | 27,340 +4,122 | +18% | +$7.01M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $46.3M | 1.07% | 65,035 +10,846 | +20% | +$7.73M |
|
25
Trip.com Group
TCOM
$48.2B
| $42.8M | 0.99% | 622,741 -50,062 | -7% | -$3.44M |
|