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 | |
|---|---|---|---|---|---|---|
251
Pinduoduo
PDD
$177B
| – | – |
-2,886
| Closed | -$386K |
|
252
RenaissanceRe
RNR
$11.3B
| – | – |
-11,938
| Closed | -$1.91M |
|
253
Willis Towers Watson
WTW
$32.4B
| – | – |
-890
| Closed | -$204K |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,233
| Closed | -$269K |
|