CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+0.39%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.38B
AUM Growth
+$1.38B
(-15%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
179
New
13
Increased
34
Reduced
108
Closed
6
Top Buys
| 1 |
Visa
V
|
$14.8M |
| 2 |
Digital Realty Trust
DLR
|
$9.59M |
| 3 |
Mercado Libre
MELI
|
$6.9M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Booking.com
BKNG
|
$6.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Chevron
CVX
|
$22.3M |
| 3 |
Gilead Sciences
GILD
|
$19.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 5 |
Infosys
INFY
|
$13M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Energy | 12.53% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$65.9B
| $52K | ﹤0.01% | 1,700 -1,300 | -43% | -$39.8K |
|
152
Darden Restaurants
DRI
$24.1B
| $49K | ﹤0.01% | 700 -1,100 | -61% | -$77K |
|
153
Lennar Class A
LEN
$34.5B
| $41K | ﹤0.01% | 800 -1,100 | -58% | -$56.4K |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35K | ﹤0.01% | 1,200 -200 | -14% | -$5.83K |
|
155
SK Telecom
SKM
$8.27B
| $30K | ﹤0.01% | 1,100 | – | – |
|
156
Nike
NKE
$114B
| $20K | ﹤0.01% | 200 -800 | -80% | -$80K |
|
|
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18K | ﹤0.01% | 600 -800 | -57% | -$24K |
|
158
HDFC Bank
HDB
$182B
| – | – | -4,000 | Closed | -$203K |
|
159
Leggett & Platt
LEG
$1.3B
| – | – | -28,730 | Closed | -$1.22M |
|
160
Ross Stores
ROST
$48.1B
| – | – | -2,200 | Closed | -$207K |
|
|
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -125,400 | Closed | -$4.03M |
|
|
MR
162
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – | -205,400 | Closed | -$5.42M |
|