CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+13.51%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$645M
AUM Growth
+$64M
(+11%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
185
New
45
Increased
70
Reduced
34
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.13M |
| 2 |
Elevance Health
ELV
|
+$3.43M |
| 3 |
Broadcom
AVGO
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$3.17M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$10.9M |
| 2 |
America Movil
AMX
|
+$8.53M |
| 3 |
B
Barrick Mining Corporation
B
|
+$7.9M |
| 4 |
Alibaba
BABA
|
+$6.62M |
| 5 |
Trip.com Group
TCOM
|
+$6.4M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
176
DELISTED
bluebird bio
BLUE
| $9K | ﹤0.01% |
8
-1,712
| -100% | -$1.93M |
|
177
Accenture
ACN
$149B
| – | – |
-5,198
| Closed | -$1M |
|
178
Carnival Corp
CCL
$42.7B
| – | – |
-45,036
| Closed | -$1.97M |
|
179
Euronet Worldwide
EEFT
$3.6B
| – | – |
-12,300
| Closed | -$1.8M |
|
180
Eaton
ETN
$142B
| – | – |
-2,807
| Closed | -$233K |
|
|
NOAH
181
Noah Holdings
NOAH
$781M
| – | – |
-90,300
| Closed | -$2.64M |
|
182
Occidental Petroleum
OXY
$45B
| – | – |
-14,100
| Closed | -$627K |
|
183
State Street
STT
$31.9B
| – | – |
-8,090
| Closed | -$479K |
|
184
Williams Companies
WMB
$71.8B
| – | – |
-65,720
| Closed | -$1.58M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-23,500
| Closed | -$1.62M |
|