CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+0.39%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.38B
AUM Growth
+$1.38B
(-15%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
179
New
13
Increased
34
Reduced
108
Closed
6
Top Buys
| 1 |
Visa
V
|
$14.8M |
| 2 |
Digital Realty Trust
DLR
|
$9.59M |
| 3 |
Mercado Libre
MELI
|
$6.9M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Booking.com
BKNG
|
$6.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Chevron
CVX
|
$22.3M |
| 3 |
Gilead Sciences
GILD
|
$19.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 5 |
Infosys
INFY
|
$13M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Energy | 12.53% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $16.4M | 1.19% | 192,750 -52,650 | -21% | -$4.47M |
|
27
Marsh & McLennan
MMC
$101B
| $15.9M | 1.16% | 283,450 -64,450 | -19% | -$3.62M |
|
|
28
Chevron
CVX
$324B
| $15.7M | 1.14% | 149,583 -212,179 | -59% | -$22.3M |
|
29
Whirlpool
WHR
$5.21B
| $15.7M | 1.14% | 77,600 -15,900 | -17% | -$3.21M |
|
30
ConocoPhillips
COP
$124B
| $15M | 1.09% | 241,365 -300 | -0.1% | -$18.7K |
|
31
Schlumberger
SLB
$55B
| $15M | 1.09% | 179,182 -50,600 | -22% | -$4.22M |
|
32
Enbridge
ENB
$105B
| $14.7M | 1.07% | 304,600 -72,000 | -19% | -$3.47M |
|
33
Arcos Dorados Holdings
ARCO
$1.47B
| $13.8M | 1.01% | 2,809,100 -243,500 | -8% | -$1.2M |
|
34
Puma Biotechnology
PBYI
$254M
| $13.8M | 1.01% | 58,640 +4,940 | +9% | +$1.17M |
|
35
Tenaris
TS
$18.9B
| $13.5M | 0.98% | 480,460 -37,900 | -7% | -$1.06M |
|
36
Royal Caribbean
RCL
$98.7B
| $13.2M | 0.96% | 160,750 -30,850 | -16% | -$2.52M |
|
37
TSMC
TSM
$1.2T
| $12.6M | 0.91% | 535,900 +116,900 | +28% | +$2.74M |
|
38
Philip Morris
PM
$260B
| $11.2M | 0.82% | 149,266 -28,000 | -16% | -$2.11M |
|
|
PPO
39
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.2M | 0.81% | 189,980 -74,800 | -28% | -$4.41M |
|
|
40
Mercado Libre
MELI
$125B
| $10.8M | 0.78% | 88,100 +56,300 | +177% | +$6.9M |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 0.75% | 212,230 -24,200 | -10% | -$1.18M |
|
42
Cenovus Energy
CVE
$29.9B
| $10.3M | 0.75% | 609,160 -122,800 | -17% | -$2.07M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $9.89M | 0.72% | 81,900 -22,200 | -21% | -$2.68M |
|
|
44
Digital Realty Trust
DLR
$57.2B
| $9.59M | 0.7% | +508,188 | New | +$9.59M |
|
45
VeriSign
VRSN
$25.5B
| $9.55M | 0.69% | 142,550 -39,800 | -22% | -$2.67M |
|
|
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.33M | 0.68% | 923,800 +280,700 | +44% | +$2.83M |
|
47
ON Semiconductor
ON
$20.3B
| $9.31M | 0.68% | 769,100 +410,100 | +114% | +$4.97M |
|
48
JPMorgan Chase
JPM
$829B
| $9.28M | 0.67% | 153,208 -72,650 | -32% | -$4.4M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $8.78M | 0.64% | 78,000 -15,200 | -16% | -$1.71M |
|
50
Itaú Unibanco
ITUB
$77B
| $8.65M | 0.63% | 781,772 -223,700 | -22% | -$2.47M |
|