CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+4.4%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.18B
AUM Growth
+$66.9M
(+6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
186
New
8
Increased
60
Reduced
61
Closed
29
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$18.3M |
| 2 |
Mercado Libre
MELI
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.28M |
| 4 |
Booking.com
BKNG
|
+$8.83M |
| 5 |
Cemex
CX
|
+$8.82M |
Top Sells
| 1 |
Hexcel
HXL
|
+$7.9M |
| 2 |
Goldman Sachs
GS
|
+$6.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.73M |
| 4 |
Marsh & McLennan
MMC
|
+$5.76M |
| 5 |
PX
Praxair Inc
PX
|
+$5.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 10.61% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$180B
| $14.9M | 1.26% |
11,698
+6,925
| +145% | +$8.83M |
|
27
Eli Lilly
LLY
$671B
| $14.6M | 1.23% |
172,721
-33,650
| -16% | -$2.84M |
|
28
Newell Brands
NWL
$2.45B
| $13M | 1.1% |
295,100
-114,600
| -28% | -$5.05M |
|
29
Alibaba
BABA
$377B
| $12.7M | 1.07% |
155,995
+27,700
| +22% | +$2.25M |
|
30
Gilead Sciences
GILD
$140B
| $12.6M | 1.06% |
124,077
-17,680
| -12% | -$1.79M |
|
31
ConocoPhillips
COP
$115B
| $12.5M | 1.06% |
267,765
+31,000
| +13% | +$1.45M |
|
32
Eaton
ETN
$146B
| $12.2M | 1.03% |
234,166
-41,842
| -15% | -$2.18M |
|
33
Tenaris
TS
$18.7B
| $11.6M | 0.98% |
486,260
| – | – |
|
34
Schlumberger
SLB
$51.9B
| $10.9M | 0.92% |
155,700
-982
| -0.6% | -$68.5K |
|
35
Illumina
ILMN
$15.5B
| $10.6M | 0.9% |
56,833
+14,197
| +33% | +$2.65M |
|
|
36
Hexcel
HXL
$4.94B
| $10.5M | 0.89% |
226,100
-170,100
| -43% | -$7.9M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $10.3M | 0.87% |
105,000
+7,000
| +7% | +$690K |
|
38
Apple
AAPL
$3.51T
| $10M | 0.84% |
379,920
-45,492
| -11% | -$1.2M |
|
39
Itaú Unibanco
ITUB
$76.8B
| $9.92M | 0.84% |
3,354,918
+461,586
| +16% | +$1.36M |
|
40
American Tower
AMT
$90.1B
| $9.7M | 0.82% |
100,080
-38,420
| -28% | -$3.72M |
|
41
Digital Realty Trust
DLR
$59.7B
| $9.21M | 0.78% |
472,051
+3,600
| +0.8% | +$70.2K |
|
42
VeriSign
VRSN
$26.9B
| $8.73M | 0.74% |
99,875
+39,000
| +64% | +$3.41M |
|
|
43
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.49M | 0.72% |
+218,320
| New | +$8.49M |
|
44
JPMorgan Chase
JPM
$849B
| $8.49M | 0.72% |
128,619
-4,200
| -3% | -$277K |
|
45
Puma Biotechnology
PBYI
$234M
| $8.47M | 0.72% |
108,005
-1,400
| -1% | -$110K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $8.46M | 0.71% |
140,600
+46,000
| +49% | +$2.77M |
|
47
Accenture
ACN
$148B
| $8.42M | 0.71% |
80,600
| – | – |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $8.38M | 0.71% |
178,500
+5,700
| +3% | +$268K |
|
49
Banco Bradesco
BBD
$33.6B
| $7.86M | 0.66% |
3,472,359
+553,535
| +19% | +$1.25M |
|
50
Coca-Cola
KO
$285B
| $7.8M | 0.66% |
181,650
+158,950
| +700% | +$6.83M |
|