CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+5.02%
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
+$1.18B
(-0.54%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
164
New
7
Increased
37
Reduced
52
Closed
7
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$12.7M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$8.23M |
| 3 |
Schlumberger
SLB
|
$6.11M |
| 4 |
Credicorp
BAP
|
$5.91M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.88M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$10.7M |
| 2 |
Puma Biotechnology
PBYI
|
$8.47M |
| 3 |
America Movil
AMX
|
$7.74M |
| 4 |
Accenture
ACN
|
$5.82M |
| 5 |
Newell Brands
NWL
|
$4.52M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.45% |
| 4 | Energy | 9.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $64.1M | 5.45% | 8,810,509 +122,400 | +1% | +$891K |
|
2
AES
AES
$9.64B
| $47.4M | 4.03% | 4,019,300 -36,400 | -0.9% | -$430K |
|
|
3
America Movil
AMX
$60.3B
| $47M | 3.99% | 3,024,600 -498,500 | -14% | -$7.74M |
|
|
VALE.P
4
DELISTED
Vale S A
VALE.P
| $42.6M | 3.62% | 13,647,700 +4,063,100 | +42% | +$12.7M |
|
5
Microsoft
MSFT
$3.77T
| $33.1M | 2.81% | 600,160 -30,000 | -5% | -$1.66M |
|
6
Goldman Sachs
GS
$226B
| $24.7M | 2.1% | 157,200 -17,400 | -10% | -$2.73M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $24.2M | 2.05% | 1,577,791 +125,000 | +9% | +$1.92M |
|
8
CME Group
CME
$96B
| $22.5M | 1.91% | 234,665 +35,250 | +18% | +$3.39M |
|
9
Mercado Libre
MELI
$125B
| $21.9M | 1.86% | 185,700 +800 | +0.4% | +$94.3K |
|
10
Philip Morris
PM
$260B
| $21.9M | 1.86% | 222,966 -16,210 | -7% | -$1.59M |
|
11
Visa
V
$683B
| $21.8M | 1.85% | 285,100 | – | – |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $21.6M | 1.83% | 1,550,325 -38,760 | -2% | -$539K |
|
13
Incyte
INCY
$16.5B
| $19.7M | 1.67% | 272,047 | – | – |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $18.5M | 1.57% | 1,119,600 -119,400 | -10% | -$1.97M |
|
15
TSMC
TSM
$1.2T
| $18.1M | 1.54% | 690,600 +5,300 | +0.8% | +$139K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.53% | 24,233 +100 | +0.4% | +$74.5K |
|
|
17
Schlumberger
SLB
$55B
| $17.6M | 1.49% | 238,500 +82,800 | +53% | +$6.11M |
|
18
YPF
YPF
$12B
| $17.1M | 1.45% | 955,100 -203,600 | -18% | -$3.64M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 1.44% | 321,800 -13,400 | -4% | -$706K |
|
20
Amazon
AMZN
$2.44T
| $16.2M | 1.38% | 27,275 -400 | -1% | -$237K |
|
21
Danaher
DHR
$147B
| $15.9M | 1.35% | 168,050 | – | – |
|
22
Booking.com
BKNG
$181B
| $15.1M | 1.28% | 11,698 | – | – |
|
23
Royal Caribbean
RCL
$98.7B
| $14.8M | 1.25% | 179,700 +800 | +0.4% | +$65.7K |
|
24
Starbucks
SBUX
$100B
| $14.7M | 1.25% | 246,251 -26,900 | -10% | -$1.61M |
|
25
Eaton
ETN
$136B
| $14.6M | 1.24% | 233,066 -1,100 | -0.5% | -$68.8K |
|