CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+2.58%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.35B
AUM Growth
-$25.9M
(-1.9%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
189
New
16
Increased
40
Reduced
104
Closed
8
Top Buys
| 1 |
America Movil
AMX
|
$27.3M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$20.6M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.97M |
| 5 |
YPF
YPF
|
$6.35M |
Top Sells
| 1 |
Vale
VALE
|
$17.3M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 4 |
Incyte
INCY
|
$7.54M |
| 5 |
Goldman Sachs
GS
|
$6.26M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Energy | 12.31% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $7.93M | 0.59% |
185,830
-26,400
| -12% | -$1.13M |
|
52
Comcast
CMCSA
$125B
| $7.8M | 0.58% |
259,500
-38,200
| -13% | -$1.15M |
|
53
Accenture
ACN
$159B
| $7.8M | 0.58% |
80,600
-11,300
| -12% | -$1.09M |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $7.63M | 0.57% |
172,800
-18,000
| -9% | -$795K |
|
55
Puma Biotechnology
PBYI
$253M
| $7.52M | 0.56% |
64,405
+5,765
| +10% | +$673K |
|
|
PPO
56
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.27M | 0.54% |
121,420
-68,560
| -36% | -$4.11M |
|
57
Banco Bradesco
BBD
$33.6B
| $7.25M | 0.54% |
1,683,054
-8,418
| -0.5% | -$36.3K |
|
58
Boeing
BA
$174B
| $6.74M | 0.5% |
48,600
-9,000
| -16% | -$1.25M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $6.48M | 0.48% |
93,800
-11,750
| -11% | -$811K |
|
60
Intercontinental Exchange
ICE
$99.8B
| $6.47M | 0.48% |
144,725
-22,450
| -13% | -$1M |
|
|
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.46M | 0.48% |
660,200
-263,600
| -29% | -$2.58M |
|
62
Amazon
AMZN
$2.48T
| $6.36M | 0.47% |
293,000
-43,200
| -13% | -$938K |
|
|
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.73M | 0.42% |
376,211
| – | – |
|
|
DATA
64
DELISTED
Tableau Software, Inc.
DATA
| $5.65M | 0.42% |
49,000
-7,700
| -14% | -$888K |
|
65
IDEX
IEX
$12.4B
| $5.53M | 0.41% |
70,344
-9,200
| -12% | -$723K |
|
66
Booking.com
BKNG
$178B
| $5.48M | 0.41% |
4,762
-555
| -10% | -$639K |
|
67
Synchrony
SYF
$28.1B
| $5.45M | 0.4% |
165,400
-20,700
| -11% | -$682K |
|
68
Cognizant
CTSH
$35.1B
| $5.39M | 0.4% |
88,300
+45,900
| +108% | +$2.8M |
|
69
Trip.com Group
TCOM
$47.6B
| $5.34M | 0.4% |
147,000
+8,200
| +6% | +$298K |
|
70
lululemon athletica
LULU
$19.9B
| $5.15M | 0.38% |
78,900
-11,300
| -13% | -$738K |
|
71
Home Depot
HD
$417B
| $4.53M | 0.34% |
40,800
-8,100
| -17% | -$900K |
|
72
Golar LNG
GLNG
$4.52B
| $4.53M | 0.34% |
96,700
-12,200
| -11% | -$571K |
|
73
Wynn Resorts
WYNN
$12.6B
| $4.47M | 0.33% |
+45,330
| New | +$4.47M |
|
74
Oracle
ORCL
$654B
| $3.98M | 0.29% |
98,800
-17,100
| -15% | -$689K |
|
75
VeriSign
VRSN
$26.2B
| $3.83M | 0.28% |
62,075
-80,475
| -56% | -$4.97M |
|