CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+3.48%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.17B
AUM Growth
+$1.17B
(-0.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
168
New
10
Increased
47
Reduced
89
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$17.2M |
| 2 |
Enel Chile
ENIC
|
$9.04M |
| 3 |
Alibaba
BABA
|
$8.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.27M |
| 5 |
America Movil
AMX
|
$5.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.97M |
| 2 |
Microsoft
MSFT
|
$7.81M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.38M |
| 4 |
Eli Lilly
LLY
|
$4.08M |
| 5 |
Cenovus Energy
CVE
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 12.41% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
1
DELISTED
Vale S A
VALE.P
| $53.5M | 4.55% | 13,331,500 -316,200 | -2% | -$1.27M |
|
2
Cemex
CX
$13.2B
| $51.1M | 4.35% | 8,285,852 -524,657 | -6% | -$3.24M |
|
3
AES
AES
$9.64B
| $49.6M | 4.22% | 3,972,000 -47,300 | -1% | -$590K |
|
|
4
America Movil
AMX
$60.3B
| $42.7M | 3.64% | 3,481,000 +456,400 | +15% | +$5.6M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $29.1M | 2.48% | 1,331,391 -246,400 | -16% | -$5.38M |
|
6
Mercado Libre
MELI
$125B
| $24.2M | 2.06% | 172,200 -13,500 | -7% | -$1.9M |
|
|
7
Microsoft
MSFT
$3.77T
| $22.9M | 1.95% | 447,460 -152,700 | -25% | -$7.81M |
|
|
8
Alibaba
BABA
$322B
| $22.4M | 1.9% | 281,175 +102,280 | +57% | +$8.13M |
|
9
Philip Morris
PM
$260B
| $21.8M | 1.85% | 213,966 -9,000 | -4% | -$915K |
|
10
CME Group
CME
$96B
| $21.3M | 1.82% | 219,190 -15,475 | -7% | -$1.51M |
|
11
Visa
V
$683B
| $21M | 1.79% | 283,200 -1,900 | -0.7% | -$141K |
|
|
12
JD.com
JD
$44.1B
| $20.4M | 1.74% | 961,550 +810,500 | +537% | +$17.2M |
|
13
Incyte
INCY
$16.5B
| $19.4M | 1.66% | 243,131 -28,916 | -11% | -$2.31M |
|
14
Amazon
AMZN
$2.44T
| $17.6M | 1.5% | 24,605 -2,670 | -10% | -$1.91M |
|
15
Schlumberger
SLB
$55B
| $17.4M | 1.49% | 220,600 -17,900 | -8% | -$1.42M |
|
16
TSMC
TSM
$1.2T
| $17.1M | 1.46% | 653,300 -37,300 | -5% | -$978K |
|
17
YPF
YPF
$12B
| $17.1M | 1.46% | 889,800 -65,300 | -7% | -$1.25M |
|
18
Danaher
DHR
$147B
| $15.9M | 1.36% | 157,750 -10,300 | -6% | -$1.04M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 1.33% | 22,479 -1,754 | -7% | -$1.21M |
|
|
20
Goldman Sachs
GS
$226B
| $15.4M | 1.31% | 103,561 -53,639 | -34% | -$7.97M |
|
21
Itaú Unibanco
ITUB
$77B
| $15.1M | 1.29% | 1,599,722 +39,400 | +3% | +$372K |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $15M | 1.28% | 288,500 -33,300 | -10% | -$1.73M |
|
|
ENIA
23
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.3M | 1.13% | 1,550,325 | – | – |
|
24
Booking.com
BKNG
$181B
| $12.9M | 1.1% | 10,358 -1,340 | -11% | -$1.67M |
|
25
Eaton
ETN
$136B
| $12.4M | 1.05% | 207,066 -26,000 | -11% | -$1.55M |
|