CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+10.23%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10
Top Buys
| 1 |
dLocal
DLO
|
+$17.7M |
| 2 |
Sandstorm Gold
SAND
|
+$3.35M |
| 3 |
Microsoft
MSFT
|
+$3M |
| 4 |
VeriSign
VRSN
|
+$2.79M |
| 5 |
Alibaba
BABA
|
+$2.65M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$7.86M |
| 2 |
CME Group
CME
|
+$4.42M |
| 3 |
OCFT
OneConnect Financial Technology
OCFT
|
+$4.35M |
| 4 |
American Tower
AMT
|
+$3.65M |
| 5 |
Citizens Financial Group
CFG
|
+$3.41M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$179B
| $324K | 0.03% |
4,573
+599
| +15% | +$42.4K |
|
|
EDR
227
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $312K | 0.03% |
+11,254
| New | +$312K |
|
228
Concentrix
CNXC
$3.38B
| $304K | 0.03% |
1,892
-398
| -17% | -$63.9K |
|
229
AngloGold Ashanti
AU
$31.3B
| $292K | 0.03% |
15,716
-6,855
| -30% | -$127K |
|
230
Rockwell Automation
ROK
$38.6B
| $287K | 0.02% |
+1,002
| New | +$287K |
|
231
Celanese
CE
$4.89B
| $275K | 0.02% |
1,816
-1,905
| -51% | -$288K |
|
232
Baker Hughes
BKR
$44.8B
| $268K | 0.02% |
11,730
-364
| -3% | -$8.32K |
|
|
AYX
233
DELISTED
Alteryx, Inc.
AYX
| $267K | 0.02% |
3,099
-193
| -6% | -$16.6K |
|
234
Monster Beverage
MNST
$61.9B
| $265K | 0.02% |
5,798
+784
| +16% | +$35.8K |
|
235
Melco Resorts & Entertainment
MLCO
$3.77B
| $258K | 0.02% |
15,549
+1,045
| +7% | +$17.3K |
|
236
Guardant Health
GH
$7.41B
| $252K | 0.02% |
2,033
+75
| +4% | +$9.3K |
|
237
Morgan Stanley
MS
$243B
| $252K | 0.02% |
2,748
-294
| -10% | -$27K |
|
238
Fabrinet
FN
$13.2B
| $246K | 0.02% |
2,568
| – | – |
|
239
Aptiv
APTV
$17.9B
| $236K | 0.02% |
+1,500
| New | +$236K |
|
240
Vir Biotechnology
VIR
$728M
| $232K | 0.02% |
4,900
+240
| +5% | +$11.4K |
|
241
Goldman Sachs
GS
$231B
| $230K | 0.02% |
606
-53
| -8% | -$20.1K |
|
|
OSH
242
DELISTED
Oak Street Health, Inc.
OSH
| $226K | 0.02% |
3,864
-843
| -18% | -$49.3K |
|
243
Autodesk
ADSK
$69.3B
| $225K | 0.02% |
770
-950
| -55% | -$278K |
|
|
DNMR
244
DELISTED
Danimer Scientific, Inc.
DNMR
| $214K | 0.02% |
214
+34
| +19% | +$34K |
|
245
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| – | – |
-38,337
| Closed | -$504K |
|
246
American Express
AXP
$226B
| – | – |
-6,679
| Closed | -$945K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,848
| Closed | -$728K |
|
|
HUYA
248
Huya Inc
HUYA
$783M
| – | – |
-26,064
| Closed | -$508K |
|
|
OCFT
249
OneConnect Financial Technology
OCFT
$279M
| – | – |
-29,443
| Closed | -$4.35M |
|
250
Petrobras
PBR
$79.5B
| – | – |
-40,532
| Closed | -$344K |
|