CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+11.13%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.4%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
150
New
3
Increased
38
Reduced
80
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
$10.5M |
| 2 |
America Movil
AMX
|
$9.03M |
| 3 |
ICICI Bank
IBN
|
$7.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.34M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$5.04M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$19.7M |
| 2 |
Cemex
CX
|
$11.7M |
| 3 |
YPF
YPF
|
$5.23M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5M |
| 5 |
Core Laboratories
CLB
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Energy | 15.71% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 12.09% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $55.4M | 4.78% | 3,912,600 +637,100 | +19% | +$9.03M |
|
2
Alibaba
BABA
$322B
| $43.6M | 3.76% | 404,515 +13,700 | +4% | +$1.48M |
|
|
3
Petrobras
PBR
$79.9B
| $42.9M | 3.7% | 4,428,557 +1,087,600 | +33% | +$10.5M |
|
4
Mercado Libre
MELI
$125B
| $38M | 3.28% | 179,900 +19,400 | +12% | +$4.1M |
|
|
VALE.P
5
DELISTED
Vale S A
VALE.P
| $33.9M | 2.92% | 3,779,027 -2,188,421 | -37% | -$19.7M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $30.9M | 2.66% | 1,408,991 +163,700 | +13% | +$3.59M |
|
7
AES
AES
$9.64B
| $27.6M | 2.38% | 2,467,800 -83,400 | -3% | -$932K |
|
8
Incyte
INCY
$16.5B
| $27.1M | 2.34% | 202,831 -12,600 | -6% | -$1.68M |
|
9
Microsoft
MSFT
$3.77T
| $27M | 2.33% | 409,660 -43,800 | -10% | -$2.88M |
|
10
JD.com
JD
$44.1B
| $25.7M | 2.22% | 827,150 -62,000 | -7% | -$1.93M |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| $24.8M | 2.14% | 2,689,600 +461,100 | +21% | +$4.25M |
|
12
Philip Morris
PM
$260B
| $22.3M | 1.92% | 197,116 -9,250 | -4% | -$1.04M |
|
13
CME Group
CME
$96B
| $22.1M | 1.9% | 185,890 -12,500 | -6% | -$1.49M |
|
14
Visa
V
$683B
| $21.4M | 1.84% | 240,500 -18,800 | -7% | -$1.67M |
|
15
Enbridge
ENB
$105B
| $19.9M | 1.71% | 475,270 +36,300 | +8% | +$1.52M |
|
16
TSMC
TSM
$1.2T
| $19.6M | 1.69% | 596,900 -15,600 | -3% | -$512K |
|
|
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17.9M | 1.54% | 1,718,764 +484,639 | +39% | +$5.04M |
|
|
18
Cemex
CX
$13.2B
| $17.5M | 1.51% | 1,931,319 -1,290,874 | -40% | -$11.7M |
|
19
Tenaris
TS
$18.9B
| $17.2M | 1.48% | 504,400 +115,600 | +30% | +$3.95M |
|
20
Amazon
AMZN
$2.44T
| $17M | 1.46% | 19,135 +450 | +2% | +$399K |
|
21
Booking.com
BKNG
$181B
| $15.8M | 1.36% | 8,863 -1,395 | -14% | -$2.48M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.36% | 19,003 -1,276 | -6% | -$1.06M |
|
23
Schlumberger
SLB
$55B
| $15.6M | 1.34% | 199,300 -12,500 | -6% | -$976K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $15.4M | 1.33% | 812,100 +333,800 | +70% | +$6.34M |
|
25
Royal Caribbean
RCL
$98.7B
| $14.8M | 1.27% | 150,400 -17,500 | -10% | -$1.72M |
|