CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+4.4%
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
+$66.9M
(+6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
186
New
8
Increased
60
Reduced
61
Closed
29
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$18.3M |
| 2 |
Mercado Libre
MELI
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.28M |
| 4 |
Booking.com
BKNG
|
+$8.83M |
| 5 |
Cemex
CX
|
+$8.82M |
Top Sells
| 1 |
Hexcel
HXL
|
+$7.9M |
| 2 |
Goldman Sachs
GS
|
+$6.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.73M |
| 4 |
Marsh & McLennan
MMC
|
+$5.76M |
| 5 |
PX
Praxair Inc
PX
|
+$5.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 10.61% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.2B
| – | – |
-2,000
| Closed | -$123K |
|
152
Eversource Energy
ES
$24.3B
| – | – |
-2,100
| Closed | -$106K |
|
153
HP
HPQ
$25.9B
| – | – |
-1,982
| Closed | -$23K |
|
154
Humana
HUM
$33.1B
| – | – |
-500
| Closed | -$90K |
|
155
Infosys
INFY
$70.1B
| – | – |
-800
| Closed | -$8K |
|
156
Lennar Class A
LEN
$34.6B
| – | – |
-420
| Closed | -$19K |
|
157
Merck
MRK
$202B
| – | – |
-35,422
| Closed | -$1.67M |
|
158
Norwegian Cruise Line
NCLH
$11.8B
| – | – |
-7,300
| Closed | -$418K |
|
159
Oracle
ORCL
$859B
| – | – |
-1,100
| Closed | -$40K |
|
160
Qualcomm
QCOM
$174B
| – | – |
-250
| Closed | -$13K |
|
161
SiriusXM
SIRI
$7.89B
| – | – |
-3,140
| Closed | -$117K |
|
162
SK Telecom
SKM
$8.4B
| – | – |
-668
| Closed | -$27K |
|
163
TEGNA Inc
TGNA
$3.39B
| – | – |
-5,781
| Closed | -$83K |
|
164
TIM SA
TIMB
$10.3B
| – | – |
-31,000
| Closed | -$293K |
|
165
Tapestry
TPR
$22.9B
| – | – |
-1,000
| Closed | -$29K |
|
166
Waste Connections
WCN
$45.1B
| – | – |
-3,150
| Closed | -$102K |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,600
| Closed | -$124K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-42,800
| Closed | -$3.47M |
|
|
GNRT
169
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – |
-210
| Closed | -$2K |
|
|
PNRA
170
DELISTED
Panera Bread Co
PNRA
| – | – |
-200
| Closed | -$39K |
|