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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $7.68M | 0.65% |
98,500
+32,900
| +50% | +$2.56M |
|
52
Agios Pharmaceuticals
AGIO
$2.11B
| $7.58M | 0.64% |
116,700
+35,400
| +44% | +$2.3M |
|
53
Arcos Dorados Holdings
ARCO
$1.43B
| $7.4M | 0.62% |
2,445,091
-20,350
| -0.8% | -$61.6K |
|
54
Walt Disney
DIS
$207B
| $7.05M | 0.6% |
67,100
+40,300
| +150% | +$4.23M |
|
55
Intercontinental Exchange
ICE
$99.1B
| $6.96M | 0.59% |
135,725
-9,000
| -6% | -$461K |
|
56
Chevron
CVX
$317B
| $6.83M | 0.58% |
75,967
-28,000
| -27% | -$2.52M |
|
57
EOG Resources
EOG
$63.9B
| $6.79M | 0.57% |
95,900
+38,800
| +68% | +$2.75M |
|
58
Medtronic
MDT
$120B
| $6.72M | 0.57% |
87,400
+31,600
| +57% | +$2.43M |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $6.32M | 0.53% |
102,315
-77,940
| -43% | -$4.81M |
|
|
60
Marsh & McLennan
MMC
$97.9B
| $6.11M | 0.52% |
110,200
-103,800
| -49% | -$5.76M |
|
61
Trip.com Group
TCOM
$48.7B
| $5.92M | 0.5% |
127,700
-18,100
| -12% | -$839K |
|
62
lululemon athletica
LULU
$19.1B
| $5.88M | 0.5% |
112,100
+35,200
| +46% | +$1.85M |
|
63
TransDigm Group
TDG
$72.9B
| $5.83M | 0.49% |
25,500
+16,800
| +193% | +$3.84M |
|
64
Enbridge
ENB
$107B
| $5.71M | 0.48% |
172,460
-94,540
| -35% | -$3.13M |
|
65
Comcast
CMCSA
$121B
| $5.67M | 0.48% |
201,100
-28,800
| -13% | -$813K |
|
66
Procter & Gamble
PG
$367B
| $5.53M | 0.47% |
69,642
+7,200
| +12% | +$572K |
|
67
Moody's
MCO
$91.7B
| $5.48M | 0.46% |
54,650
+28,900
| +112% | +$2.9M |
|
68
Cognizant
CTSH
$33.4B
| $5.3M | 0.45% |
88,300
| – | – |
|
69
Wynn Resorts
WYNN
$12.8B
| $5.29M | 0.45% |
76,500
+31,170
| +69% | +$2.16M |
|
70
Mondelez International
MDLZ
$80.1B
| $5.06M | 0.43% |
112,800
+67,000
| +146% | +$3M |
|
71
Synchrony
SYF
$28.4B
| $5.03M | 0.42% |
165,400
| – | – |
|
72
Union Pacific
UNP
$128B
| $4.94M | 0.42% |
63,125
+46,630
| +283% | +$3.65M |
|
73
JD.com
JD
$47.9B
| $4.78M | 0.4% |
148,150
+90,900
| +159% | +$2.93M |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $4.46M | 0.38% |
135,493
-96,537
| -42% | -$3.18M |
|
75
Sempra
SRE
$54.7B
| $4.42M | 0.37% |
93,950
+28,550
| +44% | +$1.34M |
|