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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $7.09M | 0.6% | 85,000 -10,900 | -11% | -$909K |
|
52
Credicorp
BAP
$20.4B
| $7.07M | 0.6% | 45,800 +700 | +2% | +$108K |
|
53
JPMorgan Chase
JPM
$829B
| $6.98M | 0.59% | 112,307 -12,412 | -10% | -$771K |
|
54
Medtronic
MDT
$119B
| $6.91M | 0.59% | 79,600 -7,800 | -9% | -$677K |
|
55
Illumina
ILMN
$15.8B
| $6.91M | 0.59% | 49,185 -6,100 | -11% | -$856K |
|
56
Ryanair
RYAAY
$33.7B
| $6.78M | 0.58% | 97,520 +40,800 | +72% | +$2.84M |
|
57
TransDigm Group
TDG
$78.8B
| $6.72M | 0.57% | 25,480 -3,300 | -11% | -$870K |
|
58
Marsh & McLennan
MMC
$101B
| $6.66M | 0.57% | 97,300 -10,600 | -10% | -$726K |
|
59
lululemon athletica
LULU
$24.2B
| $6.35M | 0.54% | 86,000 -11,400 | -12% | -$842K |
|
60
Intercontinental Exchange
ICE
$101B
| $6.35M | 0.54% | 24,800 -2,345 | -9% | -$600K |
|
61
Agios Pharmaceuticals
AGIO
$2.19B
| $6.18M | 0.53% | 147,400 +30,700 | +26% | +$1.29M |
|
62
Procter & Gamble
PG
$368B
| $6.16M | 0.52% | 72,742 +1,600 | +2% | +$135K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 0.52% | 8,666 -2,050 | -19% | -$1.44M |
|
64
Comcast
CMCSA
$125B
| $5.99M | 0.51% | 91,850 -9,100 | -9% | -$593K |
|
65
Walt Disney
DIS
$213B
| $5.85M | 0.5% | 59,800 -7,300 | -11% | -$714K |
|
66
Digital Realty Trust
DLR
$57.2B
| $5.66M | 0.48% | 438,870 -33,181 | -7% | -$428K |
|
|
STJ
67
DELISTED
St Jude Medical
STJ
| $5.66M | 0.48% | 72,515 -9,600 | -12% | -$749K |
|
68
Trip.com Group
TCOM
$48.2B
| $5.6M | 0.48% | 136,000 -1,400 | -1% | -$57.7K |
|
69
Canadian National Railway
CNI
$60.4B
| $5.58M | 0.48% | 94,520 -10,400 | -10% | -$614K |
|
70
Arcos Dorados Holdings
ARCO
$1.47B
| $5.43M | 0.46% | 1,138,200 -320,800 | -22% | -$1.53M |
|
71
Verizon
VZ
$186B
| $5.23M | 0.45% | 93,579 +17,100 | +22% | +$955K |
|
72
Union Pacific
UNP
$133B
| $4.91M | 0.42% | 56,225 -7,000 | -11% | -$611K |
|
73
Cognizant
CTSH
$35.3B
| $4.89M | 0.42% | 85,500 -2,800 | -3% | -$160K |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $4.79M | 0.41% | 133,593 -9,231 | -6% | -$331K |
|
75
Johnson & Johnson
JNJ
$427B
| $4.79M | 0.41% | +39,500 | New | +$4.79M |
|