CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+10.23%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
+$26.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10

Top Buys

1
DLO icon
dLocal
DLO
$17.7M
2
SAND icon
Sandstorm Gold
SAND
$3.35M
3
MSFT icon
Microsoft
MSFT
$3M
4
VRSN icon
VeriSign
VRSN
$2.79M
5
BABA icon
Alibaba
BABA
$2.65M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$7.86M
2
CME icon
CME Group
CME
$4.42M
3
OCFT
OneConnect Financial Technology
OCFT
$4.35M
4
AMT icon
American Tower
AMT
$3.65M
5
CFG icon
Citizens Financial Group
CFG
$3.41M

Sector Composition

1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
51
Sea Limited
SE
$113B
$6.94M 0.6%
25,256
+4,472
+22% +$1.23M
AME icon
52
Ametek
AME
$43.3B
$6.8M 0.59%
50,966
-1,599
-3% -$213K
IBN icon
53
ICICI Bank
IBN
$113B
$6.78M 0.59%
396,559
+7,993
+2% +$137K
ADBE icon
54
Adobe
ADBE
$148B
$6.72M 0.58%
11,473
+1,205
+12% +$706K
COST icon
55
Costco
COST
$427B
$6.66M 0.58%
16,829
-5,124
-23% -$2.03M
TRMB icon
56
Trimble
TRMB
$19.2B
$6.64M 0.57%
81,198
-13,226
-14% -$1.08M
PYPL icon
57
PayPal
PYPL
$65.2B
$6.4M 0.55%
21,954
+2,902
+15% +$846K
MELI icon
58
Mercado Libre
MELI
$123B
$6.27M 0.54%
4,027
-136
-3% -$212K
CME icon
59
CME Group
CME
$94.4B
$6.22M 0.54%
29,256
-20,773
-42% -$4.42M
PAGS icon
60
PagSeguro Digital
PAGS
$2.8B
$6.09M 0.53%
108,900
+14,497
+15% +$811K
MA icon
61
Mastercard
MA
$528B
$6.03M 0.52%
16,527
+168
+1% +$61.3K
SPGI icon
62
S&P Global
SPGI
$164B
$5.96M 0.51%
14,508
+1,429
+11% +$587K
EW icon
63
Edwards Lifesciences
EW
$47.5B
$5.88M 0.51%
56,807
+10,545
+23% +$1.09M
GILD icon
64
Gilead Sciences
GILD
$143B
$5.71M 0.49%
82,964
+4,642
+6% +$320K
VRSN icon
65
VeriSign
VRSN
$26.2B
$5.64M 0.49%
24,770
+12,236
+98% +$2.79M
NTES icon
66
NetEase
NTES
$85B
$5.63M 0.49%
48,851
+9,645
+25% +$1.11M
COP icon
67
ConocoPhillips
COP
$116B
$5.59M 0.48%
91,783
-18,240
-17% -$1.11M
SRE icon
68
Sempra
SRE
$52.9B
$5.57M 0.48%
84,112
+13,432
+19% +$890K
PNC icon
69
PNC Financial Services
PNC
$80.5B
$5.5M 0.47%
28,825
+5,985
+26% +$1.14M
MMC icon
70
Marsh & McLennan
MMC
$100B
$5.43M 0.47%
38,616
-1,837
-5% -$258K
AES icon
71
AES
AES
$9.21B
$5.34M 0.46%
204,861
-10,076
-5% -$263K
NKE icon
72
Nike
NKE
$109B
$5.26M 0.45%
34,029
-2,538
-7% -$392K
HTHT icon
73
Huazhu Hotels Group
HTHT
$11.5B
$5.15M 0.44%
97,488
– –
CHTR icon
74
Charter Communications
CHTR
$35.7B
$5.03M 0.43%
6,972
-144
-2% -$104K
AZUL
75
DELISTED
Azul
AZUL
$4.99M 0.43%
189,084
-36,583
-16% -$966K
1 2
3
4 5