CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+4.4%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.18B
AUM Growth
+$66.9M
(+6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
186
New
8
Increased
60
Reduced
61
Closed
29
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$18.3M |
| 2 |
Mercado Libre
MELI
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.28M |
| 4 |
Booking.com
BKNG
|
+$8.83M |
| 5 |
Cemex
CX
|
+$8.82M |
Top Sells
| 1 |
Hexcel
HXL
|
+$7.9M |
| 2 |
Goldman Sachs
GS
|
+$6.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.73M |
| 4 |
Marsh & McLennan
MMC
|
+$5.76M |
| 5 |
PX
Praxair Inc
PX
|
+$5.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 10.61% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$61.4B
| $49.5M | 4.18% |
3,523,100
+159,600
| +5% | +$2.24M |
|
|
2
Cemex
CX
$13.6B
| $48.4M | 4.09% |
9,397,059
+1,712,822
| +22% | +$8.82M |
|
3
AES
AES
$9.17B
| $38.8M | 3.28% |
4,055,700
+13,200
| +0.3% | +$126K |
|
4
Microsoft
MSFT
$3.79T
| $35M | 2.95% |
630,160
-3,700
| -0.6% | -$205K |
|
|
5
Goldman Sachs
GS
$236B
| $31.5M | 2.66% |
174,600
-37,400
| -18% | -$6.74M |
|
6
Incyte
INCY
$16.2B
| $29.5M | 2.49% |
272,047
-29,650
| -10% | -$3.22M |
|
|
VALE.P
7
DELISTED
Vale S A
VALE.P
| $24.4M | 2.06% |
9,584,600
+577,400
| +6% | +$1.47M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $22.8M | 1.93% |
1,452,791
+1,162,580
| +401% | +$18.3M |
|
9
Visa
V
$659B
| $22.1M | 1.87% |
285,100
-1,600
| -0.6% | -$124K |
|
|
10
Mercado Libre
MELI
$119B
| $21.1M | 1.79% |
184,900
+87,800
| +90% | +$10M |
|
11
Philip Morris
PM
$259B
| $21M | 1.78% |
239,176
+7,000
| +3% | +$615K |
|
12
Melco Resorts & Entertainment
MLCO
$3.75B
| $20.8M | 1.76% |
1,239,000
-166,600
| -12% | -$2.8M |
|
|
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.3M | 1.63% |
2,946,164
-38,007
| -1% | -$249K |
|
|
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
| $18.7M | 1.58% |
231,274
-26,960
| -10% | -$2.18M |
|
|
15
Amazon
AMZN
$2.43T
| $18.7M | 1.58% |
553,500
+274,500
| +98% | +$9.28M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $18.3M | 1.55% |
482,660
-177,320
| -27% | -$6.73M |
|
17
YPF
YPF
$10.7B
| $18.2M | 1.54% |
1,158,700
-177,300
| -13% | -$2.79M |
|
18
Royal Caribbean
RCL
$91.4B
| $18.1M | 1.53% |
178,900
+47,900
| +37% | +$4.85M |
|
19
CME Group
CME
$94.5B
| $18.1M | 1.53% |
199,415
-4,000
| -2% | -$362K |
|
20
ICICI Bank
IBN
$115B
| $17.5M | 1.48% |
2,465,320
+224,950
| +10% | +$1.6M |
|
21
Starbucks
SBUX
$93.1B
| $16.4M | 1.38% |
273,151
-22,775
| -8% | -$1.37M |
|
22
Wells Fargo
WFC
$261B
| $16M | 1.35% |
294,300
-77,500
| -21% | -$4.21M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $15.6M | 1.32% |
335,200
-23,900
| -7% | -$1.11M |
|
24
Danaher
DHR
$136B
| $15.6M | 1.32% |
250,030
+19,862
| +9% | +$1.24M |
|
25
TSMC
TSM
$1.35T
| $15.6M | 1.32% |
685,300
+37,400
| +6% | +$851K |
|