CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+0.39%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.38B
AUM Growth
+$1.38B
(-15%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
179
New
13
Increased
34
Reduced
108
Closed
6
Top Buys
| 1 |
Visa
V
|
$14.8M |
| 2 |
Digital Realty Trust
DLR
|
$9.59M |
| 3 |
Mercado Libre
MELI
|
$6.9M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Booking.com
BKNG
|
$6.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Chevron
CVX
|
$22.3M |
| 3 |
Gilead Sciences
GILD
|
$19.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 5 |
Infosys
INFY
|
$13M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Energy | 12.53% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $55.8M | 4.06% | 5,893,906 +615,100 | +12% | +$5.82M |
|
2
AES
AES
$9.64B
| $49.9M | 3.62% | 3,881,200 +193,800 | +5% | +$2.49M |
|
3
Goldman Sachs
GS
$226B
| $45M | 3.27% | 239,400 -59,600 | -20% | -$11.2M |
|
4
America Movil
AMX
$60.3B
| $40.9M | 2.97% | 1,996,900 -2,500 | -0.1% | -$51.2K |
|
|
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
| $37.2M | 2.7% | 3,955,707 +900 | +0% | +$8.47K |
|
6
Incyte
INCY
$16.5B
| $33.6M | 2.44% | 366,947 -64,000 | -15% | -$5.87M |
|
7
YPF
YPF
$12B
| $30.3M | 2.2% | 1,103,500 +78,800 | +8% | +$2.16M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $30M | 2.18% | 1,396,700 +120,400 | +9% | +$2.58M |
|
|
9
Gilead Sciences
GILD
$140B
| $29.2M | 2.12% | 297,260 -198,947 | -40% | -$19.5M |
|
10
Vale
VALE
$43.9B
| $28.9M | 2.1% | 5,115,800 +773,400 | +18% | +$4.37M |
|
|
11
Microsoft
MSFT
$3.77T
| $28.3M | 2.06% | 697,160 +152,400 | +28% | +$6.2M |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.4M | 1.92% | 1,624,085 -183,100 | -10% | -$2.98M |
|
13
ICICI Bank
IBN
$113B
| $25.2M | 1.83% | 2,428,300 -968,700 | -29% | -$10M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $24M | 1.75% | 372,683 -159,600 | -30% | -$10.3M |
|
15
Wells Fargo
WFC
$263B
| $22.8M | 1.65% | 418,700 -87,500 | -17% | -$4.76M |
|
16
Eaton
ETN
$136B
| $22M | 1.6% | 323,468 -78,740 | -20% | -$5.35M |
|
17
CME Group
CME
$96B
| $21.8M | 1.59% | 230,554 -40,700 | -15% | -$3.85M |
|
18
Hexcel
HXL
$5.02B
| $21.7M | 1.58% | 422,700 +5,000 | +1% | +$257K |
|
|
19
Visa
V
$683B
| $21.1M | 1.53% | 322,100 +226,225 | +236% | +$14.8M |
|
20
American Tower
AMT
$95.5B
| $20.3M | 1.47% | 215,300 -60,800 | -22% | -$5.72M |
|
21
Apple
AAPL
$3.45T
| $19M | 1.38% | 152,818 -53,410 | -26% | -$6.65M |
|
|
RCPT
22
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $18.7M | 1.36% | 113,150 -25,850 | -19% | -$4.26M |
|
23
Newell Brands
NWL
$2.48B
| $18.4M | 1.33% | 469,750 -105,800 | -18% | -$4.13M |
|
24
Starbucks
SBUX
$100B
| $17.3M | 1.26% | 182,413 -51,800 | -22% | -$4.91M |
|
25
Merck
MRK
$210B
| $16.9M | 1.22% | 293,300 +23,500 | +9% | +$1.35M |
|