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 | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $6.84M | 0.58% | 70,200 -12,200 | -15% | -$1.19M |
|
52
ON Semiconductor
ON
$20.3B
| $6.81M | 0.58% | 552,510 +14,200 | +3% | +$175K |
|
53
Trip.com Group
TCOM
$48.2B
| $6.78M | 0.57% | 145,600 +9,600 | +7% | +$447K |
|
54
Eli Lilly
LLY
$657B
| $6.7M | 0.57% | 83,421 -37,500 | -31% | -$3.01M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $6.51M | 0.55% | 118,900 +35,500 | +43% | +$1.94M |
|
|
56
Goldman Sachs
GS
$226B
| $6.33M | 0.54% | 39,260 -64,301 | -62% | -$10.4M |
|
57
Enel Chile
ENIC
$4.83B
| $6.23M | 0.53% | 1,312,325 -238,000 | -15% | -$1.13M |
|
58
Canadian National Railway
CNI
$60.4B
| $6.18M | 0.52% | 94,520 | – | – |
|
59
Golar LNG
GLNG
$4.48B
| $6.17M | 0.52% | 291,200 | – | – |
|
60
Comcast
CMCSA
$125B
| $6.09M | 0.52% | 91,850 | – | – |
|
|
61
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.05M | 0.51% | +85,250 | New | +$6.05M |
|
62
Digital Realty Trust
DLR
$57.2B
| $5.99M | 0.51% | 438,870 | – | – |
|
63
Marsh & McLennan
MMC
$101B
| $5.72M | 0.48% | 85,100 -12,200 | -13% | -$820K |
|
64
Illumina
ILMN
$15.8B
| $5.7M | 0.48% | 31,365 -17,820 | -36% | -$3.24M |
|
65
Walt Disney
DIS
$213B
| $5.55M | 0.47% | 59,800 | – | – |
|
66
Union Pacific
UNP
$133B
| $5.48M | 0.46% | 56,225 | – | – |
|
67
Moody's
MCO
$91.4B
| $5.26M | 0.44% | 48,550 | – | – |
|
68
Verizon
VZ
$186B
| $5.22M | 0.44% | 100,479 +6,900 | +7% | +$359K |
|
69
Intercontinental Exchange
ICE
$101B
| $4.88M | 0.41% | 18,100 -6,700 | -27% | -$1.8M |
|
70
Sempra
SRE
$53.9B
| $4.87M | 0.41% | 45,475 +3,700 | +9% | +$397K |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $4.68M | 0.4% | 130,793 -2,800 | -2% | -$100K |
|
72
Johnson & Johnson
JNJ
$427B
| $4.67M | 0.39% | 39,500 | – | – |
|
|
STJ
73
DELISTED
St Jude Medical
STJ
| $4.65M | 0.39% | 58,315 -14,200 | -20% | -$1.13M |
|
74
Mondelez International
MDLZ
$79.5B
| $4.6M | 0.39% | 104,800 +4,400 | +4% | +$193K |
|
75
Cognizant
CTSH
$35.3B
| $4.08M | 0.35% | 85,500 | – | – |
|