CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+13.51%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$645M
AUM Growth
+$64M
(+11%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
185
New
45
Increased
70
Reduced
34
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.13M |
| 2 |
Elevance Health
ELV
|
+$3.43M |
| 3 |
Broadcom
AVGO
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$3.17M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$10.9M |
| 2 |
America Movil
AMX
|
+$8.53M |
| 3 |
B
Barrick Mining Corporation
B
|
+$7.9M |
| 4 |
Alibaba
BABA
|
+$6.62M |
| 5 |
Trip.com Group
TCOM
|
+$6.4M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Huazhu Hotels Group
HTHT
$11.3B
| $4.7M | 0.73% |
117,400
-272,200
| -70% | -$10.9M |
|
52
Schlumberger
SLB
$53.8B
| $4.61M | 0.72% |
114,783
+25,193
| +28% | +$1.01M |
|
|
BHVN
53
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.48M | 0.69% |
82,201
+8,000
| +11% | +$436K |
|
54
Intercontinental Exchange
ICE
$101B
| $4.45M | 0.69% |
48,105
+2,905
| +6% | +$269K |
|
|
DESP
55
DELISTED
Despegar.com
DESP
| $4.32M | 0.67% |
320,700
+139,100
| +77% | +$1.88M |
|
56
Trimble
TRMB
$19.7B
| $4.18M | 0.65% |
100,206
+49,506
| +98% | +$2.06M |
|
57
Royal Caribbean
RCL
$95.1B
| $3.97M | 0.62% |
29,751
+12,649
| +74% | +$1.69M |
|
58
ServiceNow
NOW
$195B
| $3.94M | 0.61% |
13,970
+8,650
| +163% | +$2.44M |
|
59
AES
AES
$9.15B
| $3.93M | 0.61% |
197,468
-284,930
| -59% | -$5.67M |
|
60
Nutrien
NTR
$27.8B
| $3.93M | 0.61% |
81,993
-857
| -1% | -$41K |
|
61
AstraZeneca
AZN
$251B
| $3.9M | 0.6% |
78,150
| – | – |
|
|
LOMA
62
Loma Negra
LOMA
$922M
| $3.87M | 0.6% |
495,125
-169,000
| -25% | -$1.32M |
|
63
Nike
NKE
$110B
| $3.86M | 0.6% |
38,052
+10,631
| +39% | +$1.08M |
|
64
Crown Castle
CCI
$41.6B
| $3.79M | 0.59% |
26,690
+1,800
| +7% | +$256K |
|
65
Sempra
SRE
$54.5B
| $3.68M | 0.57% |
48,556
+4,126
| +9% | +$313K |
|
66
Merck
MRK
$213B
| $3.62M | 0.56% |
41,651
+2,141
| +5% | +$186K |
|
67
AbbVie
ABBV
$389B
| $3.58M | 0.55% |
40,390
| – | – |
|
68
Equifax
EFX
$32.1B
| $3.54M | 0.55% |
25,263
+2,193
| +10% | +$307K |
|
69
Spotify
SPOT
$142B
| $3.51M | 0.54% |
23,446
| – | – |
|
70
Las Vegas Sands
LVS
$37.6B
| $3.43M | 0.53% |
49,625
| – | – |
|
71
NetEase
NTES
$95B
| $3.36M | 0.52% |
54,705
| – | – |
|
72
Petrobras
PBR
$81.6B
| $3.11M | 0.48% |
194,894
-27,806
| -12% | -$443K |
|
|
OCFT
73
OneConnect Financial Technology
OCFT
$283M
| $3.09M | 0.48% |
+30,840
| New | +$3.09M |
|
74
Chevron
CVX
$319B
| $3.04M | 0.47% |
25,249
+429
| +2% | +$51.7K |
|
75
Newmont
NEM
$87.5B
| $3M | 0.47% |
69,040
-64,255
| -48% | -$2.79M |
|