CIS
Capital International Sarl Portfolio holdings
AUM
$6.23B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$5.79B
AUM Growth
+$582M
(+11%)
Holding
298
Top Buys
| 1 | +$29.4M | |
| 2 | +$23.2M | |
| 3 | +$17.8M | |
| 4 |
Tesla
TSLA
|
+$17.2M |
| 5 |
TransDigm Group
TDG
|
+$16.2M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$16.7M | |
| 3 | +$11.5M | |
| 4 |
Freeport-McMoran
FCX
|
+$8.21M |
| 5 |
Arch Capital
ACGL
|
+$7.24M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $350M | 6.05% |
676,512
+57,554
|
|
||
2
Meta Platforms (Facebook)
META
$1.63T
| $347M | 5.99% |
472,285
+31,160
|
|
||
3
Broadcom
AVGO
$1.58T
| $340M | 5.87% |
1,029,444
+34,157
|
|
||
|
4
Tesla
TSLA
$1.54T
| $232M | 4% |
520,730
+49,577
|
|
||
5
NVIDIA
NVDA
$4.57T
| $175M | 3.03% |
940,232
+40,971
|
|
||
6
Netflix
NFLX
$325B
| $130M | 2.24% |
1,081,720
-22,710
|
|
||
7
JPMorgan Chase
JPM
$831B
| $117M | 2.02% |
370,295
+20,708
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.67T
| $115M | 1.98% |
471,428
+20,254
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.66T
| $108M | 1.87% |
445,196
+84,846
|
|
||
10
Philip Morris
PM
$286B
| $99.1M | 1.71% |
611,262
+59,679
|
|
||
11
Royal Caribbean
RCL
$84B
| $98.7M | 1.71% |
304,979
+15,313
|
|
||
12
Eli Lilly
LLY
$965B
| $98M | 1.69% |
128,382
+1,951
|
|
||
13
Shopify
SHOP
$161B
| $94.6M | 1.63% |
636,485
-14,835
|
|
||
14
Amazon
AMZN
$2.2T
| $94.5M | 1.63% |
430,188
+20,465
|
|
||
15
Vertex Pharmaceuticals
VRTX
$119B
| $88.4M | 1.53% |
225,734
+2,345
|
|
||
16
GE Aerospace
GE
$351B
| $80.6M | 1.39% |
267,828
+28,671
|
|
||
17
Visa
V
$613B
| $69.6M | 1.2% |
203,815
+10,250
|
|
||
18
Mercado Libre
MELI
$101B
| $61.7M | 1.07% |
26,401
+1,253
|
|
||
19
Booking.com
BKNG
$129B
| $61.6M | 1.06% |
11,414
+585
|
|
||
20
Trip.com Group
TCOM
$36.2B
| $60.4M | 1.04% |
803,520
+124,286
|
|
||
21
Costco
COST
$438B
| $59.6M | 1.03% |
64,341
+2,339
|
|
||
22
Alnylam Pharmaceuticals
ALNY
$45B
| $59.1M | 1.02% |
129,702
+1,416
|
|
||
23
ASML
ASML
$566B
| $57.5M | 0.99% |
59,361
+3,986
|
|
||
24
Apple
AAPL
$3.83T
| $56M | 0.97% |
220,021
+11,047
|
|
||
25
Mastercard
MA
$464B
| $55.1M | 0.95% |
96,825
-6,555
|
|