CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+9.05%
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
+$1.18B
(+0.64%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
168
New
4
Increased
48
Reduced
55
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$25.1M |
| 2 |
New Oriental
EDU
|
$10.1M |
| 3 |
Credicorp
BAP
|
$7.79M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$6.05M |
| 5 |
JD.com
JD
|
$4.45M |
Top Sells
| 1 |
Cemex
CX
|
$32.5M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$11.2M |
| 4 |
Goldman Sachs
GS
|
$10.4M |
| 5 |
Amazon
AMZN
|
$7.28M |
Sector Composition
| 1 | Consumer Discretionary | 16.95% |
| 2 | Financials | 12.14% |
| 3 | Energy | 10.37% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $12.5M | 1.05% | 189,466 -17,600 | -8% | -$1.16M |
|
|
27
New Oriental
EDU
$7.85B
| $12.4M | 1.05% | 267,600 +218,500 | +445% | +$10.1M |
|
28
Danaher
DHR
$147B
| $12.4M | 1.05% | 157,750 | – | – |
|
29
Tenaris
TS
$18.9B
| $11.9M | 1.01% | 418,500 | – | – |
|
|
ENIA
30
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.4M | 0.96% | 1,388,125 -162,200 | -10% | -$1.33M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $9.73M | 0.82% | 179,100 +1,800 | +1% | +$97.8K |
|
32
Apple
AAPL
$3.45T
| $9.55M | 0.81% | 84,480 | – | – |
|
33
Starbucks
SBUX
$100B
| $9.33M | 0.79% | 172,351 -42,100 | -20% | -$2.28M |
|
34
American Tower
AMT
$95.5B
| $9.04M | 0.77% | 79,780 -8,700 | -10% | -$986K |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $8.56M | 0.72% | 235,700 | – | – |
|
36
Ryanair
RYAAY
$33.7B
| $8.33M | 0.71% | 111,020 +13,500 | +14% | +$1.01M |
|
37
Chevron
CVX
$324B
| $8.27M | 0.7% | 80,354 +6,800 | +9% | +$700K |
|
38
EOG Resources
EOG
$68.2B
| $8.22M | 0.7% | 85,000 | – | – |
|
39
Occidental Petroleum
OXY
$46.9B
| $8.06M | 0.68% | 110,550 +2,800 | +3% | +$204K |
|
40
Exxon Mobil
XOM
$487B
| $7.92M | 0.67% | 90,700 +1,500 | +2% | +$131K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $7.85M | 0.66% | 76,800 -16,000 | -17% | -$1.64M |
|
42
TransDigm Group
TDG
$78.8B
| $7.81M | 0.66% | 27,000 +1,520 | +6% | +$439K |
|
43
Agios Pharmaceuticals
AGIO
$2.19B
| $7.79M | 0.66% | 147,400 | – | – |
|
44
Coca-Cola
KO
$297B
| $7.79M | 0.66% | 183,950 +6,000 | +3% | +$254K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $7.73M | 0.65% | 125,100 | – | – |
|
46
Hexcel
HXL
$5.02B
| $7.51M | 0.64% | 169,600 -23,800 | -12% | -$1.05M |
|
47
Wells Fargo
WFC
$263B
| $7.43M | 0.63% | 167,787 -67,400 | -29% | -$2.98M |
|
48
ConocoPhillips
COP
$124B
| $6.95M | 0.59% | 159,865 -47,100 | -23% | -$2.05M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 0.58% | 8,566 -100 | -1% | -$80.4K |
|
50
Medtronic
MDT
$119B
| $6.88M | 0.58% | 79,600 | – | – |
|