CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+3.67%
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
(-0.16%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
148
New
7
Increased
75
Reduced
36
Closed
7
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$23.5M |
| 2 |
Trip.com Group
TCOM
|
$18.9M |
| 3 |
Global Payments
GPN
|
$11.4M |
| 4 |
JPMorgan Chase
JPM
|
$5.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.15M |
Top Sells
| 1 |
JD.com
JD
|
$19.8M |
| 2 |
Mercado Libre
MELI
|
$12.3M |
| 3 |
Banco Bradesco
BBD
|
$10.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$8.9M |
| 5 |
Itaú Unibanco
ITUB
|
$8.74M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Energy | 15.21% |
| 3 | Communication Services | 12.66% |
| 4 | Financials | 11.46% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$60.3B
| $60.5M | 5.23% | 3,802,900 -109,700 | -3% | -$1.75M |
|
2
Alibaba
BABA
$322B
| $52.7M | 4.55% | 373,670 -30,845 | -8% | -$4.35M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $37.3M | 3.22% | 1,421,391 +12,400 | +0.9% | +$325K |
|
|
4
Mercado Libre
MELI
$125B
| $32.8M | 2.83% | 130,750 -49,150 | -27% | -$12.3M |
|
|
VALE.P
5
DELISTED
Vale S A
VALE.P
| $31.3M | 2.7% | 3,836,729 +57,702 | +2% | +$470K |
|
6
Petrobras
PBR
$79.9B
| $27.9M | 2.41% | 3,492,784 -935,773 | -21% | -$7.48M |
|
7
Microsoft
MSFT
$3.77T
| $27.5M | 2.37% | 398,660 -11,000 | -3% | -$758K |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $26.2M | 2.26% | 5,080,750 +4,546,400 | +851% | +$23.5M |
|
9
Incyte
INCY
$16.5B
| $25.6M | 2.21% | 202,931 +100 | +0% | +$12.6K |
|
10
AES
AES
$9.64B
| $25.4M | 2.19% | 2,285,700 -182,100 | -7% | -$2.02M |
|
11
Philip Morris
PM
$260B
| $24.5M | 2.12% | 208,916 +11,800 | +6% | +$1.39M |
|
|
12
Trip.com Group
TCOM
$48.2B
| $22.9M | 1.98% | 425,600 +351,000 | +471% | +$18.9M |
|
13
CME Group
CME
$96B
| $22.6M | 1.95% | 180,390 -5,500 | -3% | -$689K |
|
14
Visa
V
$683B
| $22.6M | 1.95% | 240,900 +400 | +0.2% | +$37.5K |
|
15
TSMC
TSM
$1.2T
| $21.3M | 1.84% | 610,300 +13,400 | +2% | +$468K |
|
16
Enbridge
ENB
$105B
| $21.1M | 1.82% | 531,070 +55,800 | +12% | +$2.22M |
|
|
17
Petrobras Class A
PBR.A
$73.9B
| $21.1M | 1.82% | 2,824,400 +134,800 | +5% | +$1.01M |
|
18
Cemex
CX
$13.2B
| $18.2M | 1.57% | 1,929,542 -1,777 | -0.1% | -$16.7K |
|
19
Booking.com
BKNG
$181B
| $16.7M | 1.44% | 8,903 +40 | +0.5% | +$74.8K |
|
|
ENIA
20
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.4M | 1.42% | 1,739,164 +20,400 | +1% | +$192K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $16.1M | 1.39% | 1,010,400 +198,300 | +24% | +$3.15M |
|
22
Tenaris
TS
$18.9B
| $14.5M | 1.25% | 466,300 -38,100 | -8% | -$1.19M |
|
23
Credicorp
BAP
$20.4B
| $14.4M | 1.24% | 80,200 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.18% | 15,103 -3,900 | -21% | -$3.54M |
|
25
Danaher
DHR
$147B
| $13M | 1.13% | 154,450 +1,550 | +1% | +$131K |
|