CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+7.9%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
150
New
9
Increased
32
Reduced
42
Closed
14
Top Buys
| 1 |
Vale
VALE
|
$34.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
Petrobras
PBR
|
$8.64M |
| 4 |
Deere & Co
DE
|
$7.79M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$7.76M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$31.3M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$17.9M |
| 3 |
JD.com
JD
|
$9.11M |
| 4 |
Alibaba
BABA
|
$8.67M |
| 5 |
Canadian National Railway
CNI
|
$5.39M |
Sector Composition
| 1 | Energy | 17.07% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 11.55% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$60.3B
| $63.6M | 5.28% | 3,581,900 -221,000 | -6% | -$3.92M |
|
|
2
Alibaba
BABA
$322B
| $55.9M | 4.64% | 323,470 -50,200 | -13% | -$8.67M |
|
|
3
Petrobras
PBR
$79.9B
| $43.7M | 3.63% | 4,353,684 +860,900 | +25% | +$8.64M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $35.4M | 2.94% | 5,925,550 +844,800 | +17% | +$5.04M |
|
|
5
Vale
VALE
$43.9B
| $34.8M | 2.89% | +3,453,268 | New | +$34.8M |
|
6
Mercado Libre
MELI
$125B
| $32.8M | 2.73% | 126,650 -4,100 | -3% | -$1.06M |
|
7
Microsoft
MSFT
$3.77T
| $30.6M | 2.54% | 410,460 +11,800 | +3% | +$879K |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $28.9M | 2.4% | 877,691 -543,700 | -38% | -$17.9M |
|
9
CME Group
CME
$96B
| $26.8M | 2.23% | 197,390 +17,000 | +9% | +$2.31M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $25.8M | 2.15% | 2,673,300 -151,100 | -5% | -$1.46M |
|
11
AES
AES
$9.64B
| $25.2M | 2.09% | 2,285,700 | – | – |
|
12
Incyte
INCY
$16.5B
| $23.7M | 1.97% | 202,931 | – | – |
|
13
Enbridge
ENB
$105B
| $23.3M | 1.94% | 559,570 +28,500 | +5% | +$1.19M |
|
14
Visa
V
$683B
| $23.1M | 1.92% | 219,700 -21,200 | -9% | -$2.23M |
|
15
TSMC
TSM
$1.2T
| $23.1M | 1.92% | 615,500 +5,200 | +0.9% | +$195K |
|
16
Trip.com Group
TCOM
$48.2B
| $21.5M | 1.79% | 408,500 -17,100 | -4% | -$902K |
|
17
Philip Morris
PM
$260B
| $19.2M | 1.59% | 172,616 -36,300 | -17% | -$4.03M |
|
|
ENIA
18
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.9M | 1.4% | 1,651,164 -88,000 | -5% | -$899K |
|
19
Cemex
CX
$13.2B
| $16.4M | 1.36% | 1,807,842 -121,700 | -6% | -$1.11M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $16.4M | 1.36% | 1,020,100 +9,700 | +1% | +$156K |
|
21
Booking.com
BKNG
$181B
| $14.9M | 1.24% | 8,123 -780 | -9% | -$1.43M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.2% | 15,103 | – | – |
|
23
Credicorp
BAP
$20.4B
| $14M | 1.16% | 68,200 -12,000 | -15% | -$2.46M |
|
24
Danaher
DHR
$147B
| $13.2M | 1.1% | 154,450 | – | – |
|
25
Schlumberger
SLB
$55B
| $13.2M | 1.1% | 189,650 | – | – |
|