CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-0.53%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.13B
AUM Growth
-$27.2M
(-2.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$4.69M |
| 2 |
Credicorp
BAP
|
$4.27M |
| 3 |
VICI Properties
VICI
|
$3.72M |
| 4 |
Evertec
EVTC
|
$3.48M |
| 5 |
HUTCHMED
HCM
|
$2.96M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.5M |
| 2 |
L3Harris
LHX
|
$2.16M |
| 3 |
Alibaba
BABA
|
$1.87M |
| 4 |
Corpay
CPAY
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.66M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $7.3M | 0.65% |
59,401
-1,336
| -2% | -$164K |
|
52
Costco
COST
$427B
| $7.23M | 0.64% |
16,085
-744
| -4% | -$334K |
|
53
ICICI Bank
IBN
$113B
| $7.08M | 0.63% |
375,304
-21,255
| -5% | -$401K |
|
54
UBS Group
UBS
$128B
| $6.9M | 0.61% |
428,891
-29,560
| -6% | -$476K |
|
55
Huazhu Hotels Group
HTHT
$11.5B
| $6.89M | 0.61% |
150,282
+52,794
| +54% | +$2.42M |
|
56
Mercado Libre
MELI
$123B
| $6.8M | 0.6% |
4,047
+20
| +0.5% | +$33.6K |
|
57
Adobe
ADBE
$148B
| $6.23M | 0.55% |
10,821
-652
| -6% | -$375K |
|
58
Ametek
AME
$43.3B
| $6.17M | 0.55% |
49,727
-1,239
| -2% | -$154K |
|
59
Trimble
TRMB
$19.2B
| $6.06M | 0.54% |
73,667
-7,531
| -9% | -$619K |
|
60
Gerdau
GGB
$6.39B
| $6M | 0.53% |
1,536,560
-264,541
| -15% | -$1.03M |
|
61
Edwards Lifesciences
EW
$47.5B
| $5.94M | 0.53% |
52,485
-4,322
| -8% | -$489K |
|
62
RTX Corp
RTX
$211B
| $5.84M | 0.52% |
67,970
+11,917
| +21% | +$1.02M |
|
63
Marsh & McLennan
MMC
$100B
| $5.74M | 0.51% |
37,920
-696
| -2% | -$105K |
|
|
64
Evertec
EVTC
$2.21B
| $5.7M | 0.5% |
124,595
+76,061
| +157% | +$3.48M |
|
65
PagSeguro Digital
PAGS
$2.8B
| $5.63M | 0.5% |
108,900
| – | – |
|
66
Gilead Sciences
GILD
$143B
| $5.58M | 0.49% |
79,917
-3,047
| -4% | -$213K |
|
67
S&P Global
SPGI
$164B
| $5.58M | 0.49% |
13,135
-1,373
| -9% | -$583K |
|
68
PayPal
PYPL
$65.2B
| $5.57M | 0.49% |
21,420
-534
| -2% | -$139K |
|
69
ConocoPhillips
COP
$116B
| $5.5M | 0.49% |
81,179
-10,604
| -12% | -$719K |
|
70
AES
AES
$9.21B
| $5.48M | 0.48% |
239,958
+35,097
| +17% | +$801K |
|
71
Sempra
SRE
$52.9B
| $5.42M | 0.48% |
85,634
+1,522
| +2% | +$96.3K |
|
72
CME Group
CME
$94.4B
| $5.39M | 0.48% |
27,876
-1,380
| -5% | -$267K |
|
73
Truist Financial
TFC
$60B
| $5.12M | 0.45% |
87,293
+6,473
| +8% | +$380K |
|
74
Charter Communications
CHTR
$35.7B
| $4.78M | 0.42% |
6,570
-402
| -6% | -$292K |
|
75
NetApp
NTAP
$23.7B
| $4.71M | 0.42% |
52,513
+1,546
| +3% | +$139K |
|