CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+3.48%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.17B
AUM Growth
+$1.17B
(-0.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
168
New
10
Increased
47
Reduced
89
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$17.2M |
| 2 |
Enel Chile
ENIC
|
$9.04M |
| 3 |
Alibaba
BABA
|
$8.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.27M |
| 5 |
America Movil
AMX
|
$5.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.97M |
| 2 |
Microsoft
MSFT
|
$7.81M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.38M |
| 4 |
Eli Lilly
LLY
|
$4.08M |
| 5 |
Cenovus Energy
CVE
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 12.41% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $12.2M | 1.04% | 214,451 -31,800 | -13% | -$1.82M |
|
27
Tenaris
TS
$18.9B
| $12.1M | 1.03% | 418,500 -61,600 | -13% | -$1.78M |
|
28
Banco Bradesco
BBD
$32.9B
| $11.9M | 1.02% | 1,529,981 -25,911 | -2% | -$202K |
|
29
Enbridge
ENB
$105B
| $11.8M | 1% | 279,270 +93,600 | +50% | +$3.95M |
|
30
Melco Resorts & Entertainment
MLCO
$3.88B
| $11.2M | 0.96% | 892,300 -227,300 | -20% | -$2.86M |
|
31
Wells Fargo
WFC
$263B
| $11.1M | 0.95% | 235,187 -56,213 | -19% | -$2.66M |
|
32
Royal Caribbean
RCL
$98.7B
| $10.8M | 0.92% | 160,500 -19,200 | -11% | -$1.29M |
|
33
American Tower
AMT
$95.5B
| $10.1M | 0.86% | 88,480 -9,800 | -10% | -$1.11M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $9.6M | 0.82% | 92,800 -12,200 | -12% | -$1.26M |
|
|
35
Eli Lilly
LLY
$657B
| $9.52M | 0.81% | 120,921 -51,800 | -30% | -$4.08M |
|
|
36
Enel Chile
ENIC
$4.83B
| $9.04M | 0.77% | +1,550,325 | New | +$9.04M |
|
37
ConocoPhillips
COP
$124B
| $9.02M | 0.77% | 206,965 -36,800 | -15% | -$1.6M |
|
38
Newell Brands
NWL
$2.48B
| $8.45M | 0.72% | 173,955 -19,000 | -10% | -$923K |
|
39
Exxon Mobil
XOM
$487B
| $8.36M | 0.71% | 89,200 -6,000 | -6% | -$562K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $8.18M | 0.7% | 177,300 -4,800 | -3% | -$221K |
|
|
41
Occidental Petroleum
OXY
$46.9B
| $8.14M | 0.69% | 107,750 +82,950 | +334% | +$6.27M |
|
42
Apple
AAPL
$3.45T
| $8.08M | 0.69% | 84,480 -7,600 | -8% | -$727K |
|
43
Coca-Cola
KO
$297B
| $8.07M | 0.69% | 177,950 -3,700 | -2% | -$168K |
|
44
Hexcel
HXL
$5.02B
| $8.05M | 0.69% | 193,400 -32,700 | -14% | -$1.36M |
|
45
Gilead Sciences
GILD
$140B
| $7.75M | 0.66% | 92,900 -9,677 | -9% | -$807K |
|
46
Chevron
CVX
$324B
| $7.71M | 0.66% | 73,554 +40,435 | +122% | +$4.24M |
|
47
VeriSign
VRSN
$25.5B
| $7.66M | 0.65% | 88,575 -10,100 | -10% | -$873K |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $7.52M | 0.64% | 235,700 -29,600 | -11% | -$945K |
|
49
Wynn Resorts
WYNN
$13.2B
| $7.47M | 0.64% | 82,400 -10,200 | -11% | -$925K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $7.33M | 0.62% | 125,100 -15,500 | -11% | -$908K |
|