CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+7.9%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.2B
AUM Growth
+$44.6M
(+3.9%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
150
New
9
Increased
32
Reduced
42
Closed
14
Top Buys
| 1 |
Vale
VALE
|
+$34.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$12.9M |
| 3 |
Petrobras
PBR
|
+$8.64M |
| 4 |
Deere & Co
DE
|
+$7.79M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$7.76M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$31.3M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$17.9M |
| 3 |
JD.com
JD
|
+$9.11M |
| 4 |
Alibaba
BABA
|
+$8.67M |
| 5 |
Canadian National Railway
CNI
|
+$5.39M |
Sector Composition
| 1 | Energy | 17.07% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 11.55% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $13.2M | 1.1% |
138,457
+21,000
| +18% | +$2.01M |
|
27
Tenaris
TS
$18.4B
| $13.2M | 1.1% |
466,300
| – | – |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.9M | 1.08% |
+673,400
| New | +$12.9M |
|
29
Royal Caribbean
RCL
$94.9B
| $12.4M | 1.03% |
104,800
-11,400
| -10% | -$1.35M |
|
30
Global Payments
GPN
$21.1B
| $12M | 1% |
126,515
| – | – |
|
|
31
Deere & Co
DE
$128B
| $11.9M | 0.99% |
94,600
+62,000
| +190% | +$7.79M |
|
32
Chevron
CVX
$315B
| $11M | 0.91% |
93,304
+1,500
| +2% | +$176K |
|
33
Ryanair
RYAAY
$31.7B
| $10.7M | 0.89% |
253,550
-15,750
| -6% | -$664K |
|
34
Amazon
AMZN
$2.54T
| $10.6M | 0.88% |
219,900
| – | – |
|
35
New Oriental
EDU
$8.51B
| $10.5M | 0.87% |
119,000
-29,300
| -20% | -$2.59M |
|
36
Hexcel
HXL
$5.03B
| $10.5M | 0.87% |
182,600
+23,400
| +15% | +$1.34M |
|
37
Trimble
TRMB
$19B
| $10.2M | 0.85% |
259,600
| – | – |
|
38
Eaton
ETN
$135B
| $10.1M | 0.84% |
132,066
-35,200
| -21% | -$2.7M |
|
39
ICICI Bank
IBN
$114B
| $9.98M | 0.83% |
1,166,310
-238,500
| -17% | -$2.04M |
|
40
ON Semiconductor
ON
$19.9B
| $9.37M | 0.78% |
507,510
| – | – |
|
41
Broadcom
AVGO
$1.58T
| $9.01M | 0.75% |
371,540
+1,000
| +0.3% | +$24.3K |
|
42
Agios Pharmaceuticals
AGIO
$2.11B
| $8.73M | 0.73% |
130,800
-23,300
| -15% | -$1.56M |
|
43
Starbucks
SBUX
$94.9B
| $8.51M | 0.71% |
158,351
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.9T
| $8.44M | 0.7% |
173,320
-1,800
| -1% | -$87.6K |
|
45
Intercontinental Exchange
ICE
$99.6B
| $8.13M | 0.68% |
118,300
+500
| +0.4% | +$34.3K |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.88M | 0.65% |
144,800
+49,300
| +52% | +$2.68M |
|
|
JUNO
47
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.76M | 0.64% |
+172,900
| New | +$7.76M |
|
48
Yum China
YUMC
$16.3B
| $7.74M | 0.64% |
193,600
-39,000
| -17% | -$1.56M |
|
49
Coca-Cola
KO
$293B
| $7.73M | 0.64% |
171,750
-63,300
| -27% | -$2.85M |
|
50
TransDigm Group
TDG
$73.3B
| $7.68M | 0.64% |
30,050
| – | – |
|