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 | |
|---|---|---|---|---|---|---|
|
151
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -892,300 | Closed | -$11.2M |
|
152
The Mosaic Company
MOS
$10.6B
| – | – | -4,600 | Closed | -$120K |
|