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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $4.02M | 0.34% | 57,310 +2,200 | +4% | +$154K |
|
77
ICICI Bank
IBN
$113B
| $3.92M | 0.33% | 524,400 -47,400 | -8% | -$354K |
|
78
Newell Brands
NWL
$2.48B
| $3.85M | 0.33% | 73,015 -100,940 | -58% | -$5.32M |
|
|
DATA
79
DELISTED
Tableau Software, Inc.
DATA
| $3.83M | 0.32% | 69,300 | – | – |
|
80
Las Vegas Sands
LVS
$39.6B
| $3.81M | 0.32% | 66,250 +7,900 | +14% | +$455K |
|
81
lululemon athletica
LULU
$24.2B
| $3.76M | 0.32% | 61,600 -24,400 | -28% | -$1.49M |
|
82
Gilead Sciences
GILD
$140B
| $3.68M | 0.31% | 46,540 -46,360 | -50% | -$3.67M |
|
83
JPMorgan Chase
JPM
$829B
| $3.66M | 0.31% | 54,907 -57,400 | -51% | -$3.82M |
|
84
Trimble
TRMB
$19.2B
| $3.56M | 0.3% | 124,700 +44,000 | +55% | +$1.26M |
|
|
CIE
85
DELISTED
Cobalt International Energy, Inc
CIE
| $3.49M | 0.3% | 2,817,307 -586,100 | -17% | -$727K |
|
86
Pfizer
PFE
$141B
| $3.26M | 0.28% | 96,300 +18,900 | +24% | +$640K |
|
87
Procter & Gamble
PG
$368B
| $3.1M | 0.26% | 34,550 -38,192 | -53% | -$3.43M |
|
88
Synchrony
SYF
$28.4B
| $3.09M | 0.26% | 110,300 -33,900 | -24% | -$949K |
|
89
Halliburton
HAL
$19.4B
| $2.83M | 0.24% | 63,105 | – | – |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $2.67M | 0.23% | 42,100 | – | – |
|
91
DaVita
DVA
$9.85B
| $2.61M | 0.22% | 39,540 | – | – |
|
92
IDEX
IEX
$12.4B
| $2.53M | 0.21% | 27,062 | – | – |
|
93
Nike
NKE
$114B
| $2.29M | 0.19% | 43,400 | – | – |
|
94
Canadian Natural Resources
CNQ
$65.9B
| $2.26M | 0.19% | 70,800 -19,700 | -22% | -$629K |
|
95
Freeport-McMoran
FCX
$63.7B
| $2.21M | 0.19% | 203,774 | – | – |
|
96
Accenture
ACN
$162B
| $2.18M | 0.18% | 17,863 -9,600 | -35% | -$1.17M |
|
97
AstraZeneca
AZN
$248B
| $2.16M | 0.18% | 65,650 +5,800 | +10% | +$191K |
|
98
Yum! Brands
YUM
$40.8B
| $2.15M | 0.18% | 23,700 +1,500 | +7% | +$136K |
|
99
Crown Castle
CCI
$43.2B
| $2.15M | 0.18% | 22,800 +2,900 | +15% | +$273K |
|
100
Norwegian Cruise Line
NCLH
$11.2B
| $2.13M | 0.18% | 56,600 | – | – |
|