CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+9.05%
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
(+0.64%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
168
New
4
Increased
48
Reduced
55
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$25.1M |
| 2 |
New Oriental
EDU
|
$10.1M |
| 3 |
Credicorp
BAP
|
$7.79M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$6.05M |
| 5 |
JD.com
JD
|
$4.45M |
Top Sells
| 1 |
Cemex
CX
|
$32.5M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$11.2M |
| 4 |
Goldman Sachs
GS
|
$10.4M |
| 5 |
Amazon
AMZN
|
$7.28M |
Sector Composition
| 1 | Consumer Discretionary | 16.95% |
| 2 | Financials | 12.14% |
| 3 | Energy | 10.37% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
1
DELISTED
Vale S A
VALE.P
| $59.1M | 5% | 12,544,700 -786,800 | -6% | -$3.71M |
|
|
2
Alibaba
BABA
$322B
| $54.9M | 4.64% | 518,675 +237,500 | +84% | +$25.1M |
|
3
AES
AES
$9.64B
| $51.8M | 4.39% | 4,034,600 +62,600 | +2% | +$804K |
|
4
America Movil
AMX
$60.3B
| $44.1M | 3.73% | 3,854,600 +373,600 | +11% | +$4.27M |
|
5
Mercado Libre
MELI
$125B
| $34.4M | 2.91% | 186,000 +13,800 | +8% | +$2.55M |
|
|
6
Cemex
CX
$13.2B
| $33.2M | 2.81% | 4,187,393 -4,098,459 | -49% | -$32.5M |
|
|
7
JD.com
JD
$44.1B
| $29.5M | 2.5% | 1,132,050 +170,500 | +18% | +$4.45M |
|
8
Microsoft
MSFT
$3.77T
| $26M | 2.2% | 451,560 +4,100 | +0.9% | +$236K |
|
9
CME Group
CME
$96B
| $22.5M | 1.9% | 214,990 -4,200 | -2% | -$439K |
|
10
Visa
V
$683B
| $21.8M | 1.85% | 263,600 -19,600 | -7% | -$1.62M |
|
11
Philip Morris
PM
$260B
| $20.1M | 1.7% | 206,366 -7,600 | -4% | -$739K |
|
12
TSMC
TSM
$1.2T
| $20.1M | 1.7% | 655,800 +2,500 | +0.4% | +$76.5K |
|
13
Incyte
INCY
$16.5B
| $19.1M | 1.62% | 202,431 -40,700 | -17% | -$3.84M |
|
14
Itaú Unibanco
ITUB
$77B
| $17.5M | 1.48% | 1,599,719 -3 | -0% | -$33 |
|
15
Schlumberger
SLB
$55B
| $16.7M | 1.42% | 212,800 -7,800 | -4% | -$613K |
|
16
Enbridge
ENB
$105B
| $16.7M | 1.41% | 379,770 +100,500 | +36% | +$4.41M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.4M | 1.39% | 780,391 -551,000 | -41% | -$11.6M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.33% | 20,279 -2,200 | -10% | -$1.71M |
|
19
Booking.com
BKNG
$181B
| $15.2M | 1.29% | 10,358 | – | – |
|
20
YPF
YPF
$12B
| $15.1M | 1.28% | 827,500 -62,300 | -7% | -$1.14M |
|
|
21
Credicorp
BAP
$20.4B
| $14.8M | 1.25% | 97,000 +51,200 | +112% | +$7.79M |
|
22
Banco Bradesco
BBD
$32.9B
| $14.3M | 1.21% | 1,575,981 +46,000 | +3% | +$417K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | 1.17% | 257,400 -31,100 | -11% | -$1.67M |
|
|
24
Amazon
AMZN
$2.44T
| $13.3M | 1.13% | 15,905 -8,700 | -35% | -$7.28M |
|
25
Royal Caribbean
RCL
$98.7B
| $12.7M | 1.07% | 168,900 +8,400 | +5% | +$630K |
|