CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+19.84%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$5.21B
AUM Growth
+$5.21B
(+18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
302
New
14
Increased
164
Reduced
82
Closed
15
Top Buys
| 1 |
KLA
KLAC
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$17.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$16.6M |
| 5 |
Roblox
RBLX
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Caterpillar
CAT
|
$22.4M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
GoDaddy
GDDY
|
$14.8M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $326M | 6.25% | 441,125 +28,926 | +7% | +$21.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $308M | 5.91% | 618,958 +35,799 | +6% | +$17.8M |
|
3
Broadcom
AVGO
$1.4T
| $274M | 5.27% | 995,287 -16,365 | -2% | -$4.51M |
|
4
Tesla
TSLA
$1.08T
| $150M | 2.88% | 471,153 +23,147 | +5% | +$7.35M |
|
5
Netflix
NFLX
$513B
| $148M | 2.84% | 110,443 +5,155 | +5% | +$6.9M |
|
|
6
NVIDIA
NVDA
$4.24T
| $142M | 2.73% | 899,261 -98,573 | -10% | -$15.6M |
|
7
JPMorgan Chase
JPM
$829B
| $101M | 1.95% | 349,587 -11,127 | -3% | -$3.23M |
|
8
Philip Morris
PM
$260B
| $100M | 1.93% | 551,583 +40,531 | +8% | +$7.38M |
|
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $99.5M | 1.91% | 223,389 +37,218 | +20% | +$16.6M |
|
10
Eli Lilly
LLY
$657B
| $98.6M | 1.89% | 126,431 +2,665 | +2% | +$2.08M |
|
11
Royal Caribbean
RCL
$98.7B
| $90.7M | 1.74% | 289,666 +15,220 | +6% | +$4.77M |
|
|
12
Amazon
AMZN
$2.44T
| $89.9M | 1.73% | 409,723 -72,570 | -15% | -$15.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $80M | 1.54% | 451,174 -19,979 | -4% | -$3.54M |
|
14
Shopify
SHOP
$184B
| $75.1M | 1.44% | 651,320 +52,349 | +9% | +$6.04M |
|
15
Visa
V
$683B
| $68.7M | 1.32% | 193,565 +13,093 | +7% | +$4.65M |
|
16
Mercado Libre
MELI
$125B
| $65.7M | 1.26% | 25,148 -3,337 | -12% | -$8.72M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.5M | 1.22% | 360,350 +37,216 | +12% | +$6.56M |
|
18
Booking.com
BKNG
$181B
| $62.7M | 1.2% | 10,829 +150 | +1% | +$868K |
|
19
GE Aerospace
GE
$292B
| $61.6M | 1.18% | 239,157 +30,171 | +14% | +$7.77M |
|
20
Costco
COST
$418B
| $61.4M | 1.18% | 62,002 +2,096 | +3% | +$2.07M |
|
21
Mastercard
MA
$538B
| $58.1M | 1.12% | 103,380 +4,239 | +4% | +$2.38M |
|
22
Carrier Global
CARR
$55.5B
| $58M | 1.11% | 792,296 +36,793 | +5% | +$2.69M |
|
23
Intuitive Surgical
ISRG
$170B
| $54.8M | 1.05% | 100,812 +4,777 | +5% | +$2.6M |
|
24
Cloudflare
NET
$72.7B
| $47.4M | 0.91% | 242,036 +53,175 | +28% | +$10.4M |
|
25
Chubb
CB
$110B
| $46.5M | 0.89% | 160,395 +10,321 | +7% | +$2.99M |
|