CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-1.77%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.69B
AUM Growth
+$1.69B
(-5.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
160
New
9
Increased
49
Reduced
80
Closed
2
Top Buys
| 1 |
AES
AES
|
$29M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
America Movil
AMX
|
$18.3M |
| 4 |
Cemex
CX
|
$10.1M |
| 5 |
Alibaba
BABA
|
$9.78M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$15.7M |
| 2 |
Banco Bradesco
BBD
|
$14.2M |
| 3 |
New Oriental
EDU
|
$9.73M |
| 4 |
VeriSign
VRSN
|
$8.81M |
| 5 |
Oracle
ORCL
|
$8.24M |
Sector Composition
| 1 | Energy | 15.03% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 11.36% |
| 4 | Materials | 10.13% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $89.7M | 5.32% | 842,535 -76,865 | -8% | -$8.18M |
|
|
2
Cemex
CX
$13.2B
| $64.2M | 3.81% | 4,923,906 +777,500 | +19% | +$10.1M |
|
3
Goldman Sachs
GS
$226B
| $53.2M | 3.16% | 290,050 -1,300 | -0.4% | -$239K |
|
|
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
| $52.8M | 3.13% | 3,885,007 +217,900 | +6% | +$2.96M |
|
|
5
AES
AES
$9.64B
| $48.3M | 2.86% | 3,405,900 +2,046,300 | +151% | +$29M |
|
6
Chevron
CVX
$324B
| $43.2M | 2.56% | 362,232 -1,600 | -0.4% | -$191K |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $42.6M | 2.52% | 1,531,711 -246,400 | -14% | -$6.85M |
|
8
ICICI Bank
IBN
$113B
| $41.3M | 2.45% | 840,400 | – | – |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $38.1M | 2.26% | 1,448,600 +11,700 | +0.8% | +$308K |
|
10
Vale
VALE
$43.9B
| $34.1M | 2.02% | 3,095,800 +724,700 | +31% | +$7.98M |
|
11
American Tower
AMT
$95.5B
| $31.7M | 1.88% | 338,800 -37,800 | -10% | -$3.54M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $28.8M | 1.71% | 563,383 -17,350 | -3% | -$888K |
|
|
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $27.1M | 1.6% | 1,714,885 -13,800 | -0.8% | -$218K |
|
14
Eaton
ETN
$136B
| $26.6M | 1.58% | 419,508 -26,000 | -6% | -$1.65M |
|
15
YPF
YPF
$12B
| $25.3M | 1.5% | 683,700 +29,500 | +5% | +$1.09M |
|
16
Danaher
DHR
$147B
| $24.5M | 1.45% | 321,800 -20,300 | -6% | -$1.54M |
|
17
Gerdau
GGB
$6.15B
| $24.2M | 1.44% | 5,049,600 +1,900 | +0% | +$9.12K |
|
|
18
VeriSign
VRSN
$25.5B
| $24.2M | 1.43% | 438,950 -159,850 | -27% | -$8.81M |
|
19
Apple
AAPL
$3.45T
| $23.6M | 1.4% | 234,148 -38,600 | -14% | -$3.89M |
|
20
Tenaris
TS
$18.9B
| $23.4M | 1.39% | 514,560 +19,600 | +4% | +$893K |
|
21
Arcos Dorados Holdings
ARCO
$1.47B
| $23.3M | 1.38% | 3,889,700 +6,600 | +0.2% | +$39.5K |
|
22
Schlumberger
SLB
$55B
| $23.1M | 1.37% | 226,782 -4,000 | -2% | -$407K |
|
23
CME Group
CME
$96B
| $21.9M | 1.3% | 274,154 -2,600 | -0.9% | -$208K |
|
24
Cenovus Energy
CVE
$29.9B
| $20.7M | 1.23% | 769,110 +39,100 | +5% | +$1.05M |
|
25
Visa
V
$683B
| $20.2M | 1.2% | 94,725 -3,100 | -3% | -$661K |
|