CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-2.21%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.24B
AUM Growth
-$9.21M
(-0.74%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
222
New
11
Increased
123
Reduced
64
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$10M |
| 2 |
Microsoft
MSFT
|
$5.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.92M |
| 4 |
Synopsys
SNPS
|
$3.41M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$7.59M |
| 2 |
HUTCHMED
HCM
|
$6.88M |
| 3 |
Adobe
ADBE
|
$5.39M |
| 4 |
Credicorp
BAP
|
$4.85M |
| 5 |
Trip.com Group
TCOM
|
$3.77M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Technology | 17.36% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $407K | 0.03% |
13,875
-18,889
| -58% | -$554K |
|
202
Pinterest
PINS
$25.8B
| $394K | 0.03% |
16,895
+2,364
| +16% | +$55.1K |
|
203
Cloudflare
NET
$74.7B
| $334K | 0.03% |
+6,035
| New | +$334K |
|
204
Viatris
VTRS
$12.2B
| $291K | 0.02% |
34,145
+7,014
| +26% | +$59.8K |
|
|
205
Credicorp
BAP
$20.7B
| $279K | 0.02% |
2,269
-39,475
| -95% | -$4.85M |
|
206
Corpay
CPAY
$22.4B
| $278K | 0.02% |
1,577
-7,534
| -83% | -$1.33M |
|
207
Li Auto
LI
$24B
| $229K | 0.02% |
9,956
| – | – |
|
208
XPeng
XPEV
$18.9B
| $216K | 0.02% |
18,093
| – | – |
|
209
Fabrinet
FN
$13.2B
| $214K | 0.02% |
+2,245
| New | +$214K |
|
210
Ball Corp
BALL
$13.9B
| – | – |
-14,898
| Closed | -$1.03M |
|
211
dLocal
DLO
$3.94B
| – | – |
-123,484
| Closed | -$3.24M |
|
212
Everest Group
EG
$14.3B
| – | – |
-2,155
| Closed | -$604K |
|
|
213
HUTCHMED
HCM
$2.74B
| – | – |
-544,653
| Closed | -$6.88M |
|
214
Intel
INTC
$107B
| – | – |
-85,940
| Closed | -$3.22M |
|
215
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-26,472
| Closed | -$589K |
|
216
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-121,295
| Closed | -$697K |
|
217
PagSeguro Digital
PAGS
$2.8B
| – | – |
-24,892
| Closed | -$255K |
|
218
Stellantis
STLA
$26.2B
| – | – |
-188,538
| Closed | -$2.32M |
|
219
Vir Biotechnology
VIR
$732M
| – | – |
-11,022
| Closed | -$281K |
|
|
NBIS
220
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
149,006
| – | – |
|
|
CZOO
221
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-28
| Closed | -$40K |
|
|
QIWI
222
DELISTED
QIWI PLC
QIWI
| – | – |
-35,556
| Closed | – |
|