CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+0.83%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.62B
AUM Growth
+$1.62B
(-4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
170
New
12
Increased
47
Reduced
85
Closed
5
Top Buys
| 1 |
Incyte
INCY
|
$31.5M |
| 2 |
ICICI Bank
IBN
|
$29.5M |
| 3 |
America Movil
AMX
|
$28.2M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$32.6M |
| 2 |
Mercado Libre
MELI
|
$15.1M |
| 3 |
VeriSign
VRSN
|
$14.6M |
| 4 |
Gerdau
GGB
|
$13.2M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.7M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $58M | 3.58% | 299,000 +8,950 | +3% | +$1.73M |
|
2
Cemex
CX
$13.2B
| $53.8M | 3.32% | 5,278,806 +354,900 | +7% | +$3.62M |
|
3
AES
AES
$9.64B
| $50.8M | 3.14% | 3,687,400 +281,500 | +8% | +$3.88M |
|
|
4
Gilead Sciences
GILD
$140B
| $46.8M | 2.89% | 496,207 -346,328 | -41% | -$32.6M |
|
|
5
America Movil
AMX
$60.3B
| $44.3M | 2.74% | 1,999,400 +1,272,700 | +175% | +$28.2M |
|
6
Chevron
CVX
$324B
| $40.6M | 2.51% | 361,762 -470 | -0.1% | -$52.7K |
|
|
7
ICICI Bank
IBN
$113B
| $39.2M | 2.42% | 3,397,000 +2,556,600 | +304% | +$29.5M |
|
8
Vale
VALE
$43.9B
| $35.5M | 2.2% | 4,342,400 +1,246,600 | +40% | +$10.2M |
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $35.2M | 2.17% | 3,954,807 +69,800 | +2% | +$621K |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $32.4M | 2% | 1,276,300 -172,300 | -12% | -$4.38M |
|
|
11
Incyte
INCY
$16.5B
| $31.5M | 1.95% | +430,947 | New | +$31.5M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $31.4M | 1.94% | 532,283 -31,100 | -6% | -$1.84M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 1.88% | 57,485 +25,210 | +78% | +$13.3M |
|
|
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $29M | 1.79% | 1,807,185 +92,300 | +5% | +$1.48M |
|
15
Wells Fargo
WFC
$263B
| $27.8M | 1.71% | 506,200 +120,200 | +31% | +$6.59M |
|
16
Eaton
ETN
$136B
| $27.3M | 1.69% | 402,208 -17,300 | -4% | -$1.18M |
|
17
American Tower
AMT
$95.5B
| $27.3M | 1.69% | 276,100 -62,700 | -19% | -$6.2M |
|
18
YPF
YPF
$12B
| $27.1M | 1.68% | 1,024,700 +341,000 | +50% | +$9.03M |
|
19
Microsoft
MSFT
$3.77T
| $25.3M | 1.56% | 544,760 +128,760 | +31% | +$5.98M |
|
20
Visa
V
$683B
| $25.1M | 1.55% | 95,875 +1,150 | +1% | +$302K |
|
21
CME Group
CME
$96B
| $24M | 1.49% | 271,254 -2,900 | -1% | -$257K |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $23.1M | 1.43% | 1,284,211 -247,500 | -16% | -$4.45M |
|
23
Apple
AAPL
$3.45T
| $22.8M | 1.41% | 206,228 -27,920 | -12% | -$3.08M |
|
24
Newell Brands
NWL
$2.48B
| $21.9M | 1.35% | 575,550 +245,450 | +74% | +$9.35M |
|
25
Danaher
DHR
$147B
| $21M | 1.3% | 245,400 -76,400 | -24% | -$6.55M |
|