CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-1.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$4.42B
AUM Growth
+$4.42B
(+1.9%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
304
New
20
Increased
184
Reduced
74
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Microsoft
MSFT
|
$19.2M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.6M |
| 5 |
Starbucks
SBUX
|
$14.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$18.3M |
| 2 |
Arista Networks
ANET
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$12M |
| 4 |
S&P Global
SPGI
|
$10M |
| 5 |
Danaher
DHR
|
$7.91M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.45% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $238M | 5.38% | 412,199 +28,717 | +7% | +$16.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $219M | 4.96% | 583,159 +51,166 | +10% | +$19.2M |
|
|
3
Broadcom
AVGO
$1.4T
| $169M | 3.84% | 1,011,652 -71,610 | -7% | -$12M |
|
4
Tesla
TSLA
$1.08T
| $116M | 2.63% | 448,006 +9,747 | +2% | +$2.53M |
|
5
NVIDIA
NVDA
$4.24T
| $108M | 2.45% | 997,834 -17,872 | -2% | -$1.94M |
|
6
Eli Lilly
LLY
$657B
| $102M | 2.31% | 123,766 +16,132 | +15% | +$13.3M |
|
7
Netflix
NFLX
$513B
| $98.2M | 2.22% | 105,288 +868 | +0.8% | +$809K |
|
8
Amazon
AMZN
$2.44T
| $91.8M | 2.08% | 482,293 +37,359 | +8% | +$7.11M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $90.3M | 2.04% | 186,171 +17,579 | +10% | +$8.52M |
|
10
JPMorgan Chase
JPM
$829B
| $88.5M | 2% | 360,714 +30,039 | +9% | +$7.37M |
|
|
11
Apple
AAPL
$3.45T
| $86.6M | 1.96% | 390,024 +97,764 | +33% | +$21.7M |
|
12
Philip Morris
PM
$260B
| $81.1M | 1.84% | 511,052 +53,350 | +12% | +$8.47M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $73.6M | 1.67% | 471,153 +58,473 | +14% | +$9.14M |
|
14
Visa
V
$683B
| $63.2M | 1.43% | 180,472 +17,101 | +10% | +$5.99M |
|
15
Shopify
SHOP
$184B
| $57.2M | 1.3% | 598,971 +11,484 | +2% | +$1.1M |
|
16
Costco
COST
$418B
| $56.7M | 1.28% | 59,906 -440 | -0.7% | -$416K |
|
17
Royal Caribbean
RCL
$98.7B
| $56.4M | 1.28% | 274,446 +24,189 | +10% | +$4.97M |
|
18
Mercado Libre
MELI
$125B
| $55.6M | 1.26% | 28,485 +1,145 | +4% | +$2.23M |
|
19
Mastercard
MA
$538B
| $54.3M | 1.23% | 99,141 +5,940 | +6% | +$3.26M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 1.13% | 323,134 +585 | +0.2% | +$90.5K |
|
21
Booking.com
BKNG
$181B
| $49.2M | 1.11% | 10,679 -1,157 | -10% | -$5.33M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $48.1M | 1.09% | 96,707 +27,426 | +40% | +$13.6M |
|
23
Carrier Global
CARR
$55.5B
| $47.9M | 1.08% | 755,503 -20,759 | -3% | -$1.32M |
|
24
Intuitive Surgical
ISRG
$170B
| $47.6M | 1.08% | 96,035 +5,550 | +6% | +$2.75M |
|
25
Chubb
CB
$110B
| $45.3M | 1.03% | 150,074 +12,744 | +9% | +$3.85M |
|