CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+3.48%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.17B
AUM Growth
+$1.17B
(-0.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
168
New
10
Increased
47
Reduced
89
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$17.2M |
| 2 |
Enel Chile
ENIC
|
$9.04M |
| 3 |
Alibaba
BABA
|
$8.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.27M |
| 5 |
America Movil
AMX
|
$5.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.97M |
| 2 |
Microsoft
MSFT
|
$7.81M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.38M |
| 4 |
Eli Lilly
LLY
|
$4.08M |
| 5 |
Cenovus Energy
CVE
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 12.41% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22B
| – | – | -90,400 | Closed | -$1.74M |
|
152
Sun Life Financial
SLF
$32.8B
| – | – | -5,300 | Closed | -$172K |
|