CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+2.74%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.09B
AUM Growth
+$1.09B
(-7.7%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
178
New
15
Increased
28
Reduced
81
Closed
30
Top Buys
| 1 |
Petrobras
PBR
|
$33.8M |
| 2 |
Petrobras Class A
PBR.A
|
$19.6M |
| 3 |
Core Laboratories
CLB
|
$12.8M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$9.36M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.64M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$45.3M |
| 2 |
AES
AES
|
$17.2M |
| 3 |
Alibaba
BABA
|
$11.2M |
| 4 |
YPF
YPF
|
$8.43M |
| 5 |
Cemex
CX
|
$7.75M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 10.99% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$60.3B
| $41.2M | 3.78% | 3,275,500 -579,100 | -15% | -$7.28M |
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $41.1M | 3.77% | 5,967,448 -6,577,252 | -52% | -$45.3M |
|
|
3
Alibaba
BABA
$322B
| $34.3M | 3.15% | 390,815 -127,860 | -25% | -$11.2M |
|
|
4
Petrobras
PBR
$79.9B
| $33.8M | 3.1% | +3,340,957 | New | +$33.8M |
|
|
5
AES
AES
$9.64B
| $29.6M | 2.72% | 2,551,200 -1,483,400 | -37% | -$17.2M |
|
6
Microsoft
MSFT
$3.77T
| $28.2M | 2.58% | 453,460 +1,900 | +0.4% | +$118K |
|
|
7
Cemex
CX
$13.2B
| $25.9M | 2.37% | 3,222,193 -965,200 | -23% | -$7.75M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25.1M | 2.3% | 1,245,291 +464,900 | +60% | +$9.36M |
|
9
Mercado Libre
MELI
$125B
| $25.1M | 2.3% | 160,500 -25,500 | -14% | -$3.98M |
|
10
CME Group
CME
$96B
| $22.9M | 2.1% | 198,390 -16,600 | -8% | -$1.91M |
|
11
JD.com
JD
$44.1B
| $22.6M | 2.07% | 889,150 -242,900 | -21% | -$6.18M |
|
12
Incyte
INCY
$16.5B
| $21.6M | 1.98% | 215,431 +13,000 | +6% | +$1.3M |
|
13
Visa
V
$683B
| $20.2M | 1.86% | 259,300 -4,300 | -2% | -$335K |
|
|
14
Petrobras Class A
PBR.A
$73.9B
| $19.6M | 1.8% | +2,228,500 | New | +$19.6M |
|
15
Philip Morris
PM
$260B
| $18.9M | 1.73% | 206,366 | – | – |
|
16
Enbridge
ENB
$105B
| $18.5M | 1.7% | 438,970 +59,200 | +16% | +$2.49M |
|
17
Schlumberger
SLB
$55B
| $17.8M | 1.63% | 211,800 -1,000 | -0.5% | -$84K |
|
18
TSMC
TSM
$1.2T
| $17.6M | 1.61% | 612,500 -43,300 | -7% | -$1.24M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.44% | 20,279 | – | – |
|
20
Booking.com
BKNG
$181B
| $15M | 1.38% | 10,258 -100 | -1% | -$147K |
|
21
Amazon
AMZN
$2.44T
| $14M | 1.28% | 18,685 +2,780 | +17% | +$2.08M |
|
22
Tenaris
TS
$18.9B
| $13.9M | 1.27% | 388,800 -29,700 | -7% | -$1.06M |
|
23
Royal Caribbean
RCL
$98.7B
| $13.8M | 1.26% | 167,900 -1,000 | -0.6% | -$82K |
|
|
24
Core Laboratories
CLB
$540M
| $12.8M | 1.17% | +106,400 | New | +$12.8M |
|
25
Credicorp
BAP
$20.4B
| $12.7M | 1.16% | 80,200 -16,800 | -17% | -$2.65M |
|