CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+4.99%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
150
New
14
Increased
42
Reduced
72
Closed
12
Top Buys
| 1 |
Nexa Resources
NEXA
|
$21.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$13.4M |
| 3 |
LOMA
Loma Negra
LOMA
|
$10.8M |
| 4 |
GoDaddy
GDDY
|
$9.22M |
| 5 |
Qualcomm
QCOM
|
$7.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$23M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
Petrobras
PBR
|
$15.7M |
| 4 |
TSMC
TSM
|
$13.3M |
| 5 |
Cemex
CX
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.21% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 13.06% |
| 4 | Materials | 11.06% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$60.3B
| $68.6M | 6.41% | 3,997,700 +415,800 | +12% | +$7.13M |
|
2
Mercado Libre
MELI
$125B
| $44M | 4.11% | 139,950 +13,300 | +11% | +$4.19M |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $34.6M | 3.23% | 5,853,350 -72,200 | -1% | -$427K |
|
|
4
Alibaba
BABA
$322B
| $32.8M | 3.06% | 190,000 -133,470 | -41% | -$23M |
|
5
Vale
VALE
$43.9B
| $30.3M | 2.83% | 2,475,937 -977,331 | -28% | -$12M |
|
|
6
Petrobras
PBR
$79.9B
| $29.1M | 2.72% | 2,829,684 -1,524,000 | -35% | -$15.7M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $28.1M | 2.63% | 1,944,600 +924,500 | +91% | +$13.4M |
|
8
AES
AES
$9.64B
| $27M | 2.53% | 2,495,500 +209,800 | +9% | +$2.27M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $26.4M | 2.47% | 806,651 -71,040 | -8% | -$2.33M |
|
10
CME Group
CME
$96B
| $24.4M | 2.28% | 166,808 -30,582 | -15% | -$4.47M |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| $23.6M | 2.21% | 2,400,600 -272,700 | -10% | -$2.68M |
|
12
Enbridge
ENB
$105B
| $21.7M | 2.03% | 554,160 -5,410 | -1% | -$212K |
|
|
13
Nexa Resources
NEXA
$646M
| $21.5M | 2.01% | +1,094,965 | New | +$21.5M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.1M | 1.78% | 928,700 +255,300 | +38% | +$5.24M |
|
15
Trip.com Group
TCOM
$48.2B
| $18.9M | 1.77% | 429,000 +20,500 | +5% | +$904K |
|
|
16
Microsoft
MSFT
$3.77T
| $16.9M | 1.58% | 197,160 -213,300 | -52% | -$18.2M |
|
|
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.4M | 1.53% | 1,467,664 -183,500 | -11% | -$2.05M |
|
18
Deere & Co
DE
$129B
| $15M | 1.4% | 95,700 +1,100 | +1% | +$172K |
|
19
Incyte
INCY
$16.5B
| $14M | 1.31% | 147,816 -55,115 | -27% | -$5.22M |
|
20
Tenaris
TS
$18.9B
| $13.6M | 1.27% | 426,100 -40,200 | -9% | -$1.28M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.26% | 12,903 -2,200 | -15% | -$2.3M |
|
22
Visa
V
$683B
| $12.7M | 1.19% | 111,240 -108,460 | -49% | -$12.4M |
|
23
Coca-Cola
KO
$297B
| $12.7M | 1.18% | 276,050 +104,300 | +61% | +$4.79M |
|
|
24
Qualcomm
QCOM
$173B
| $12.1M | 1.13% | 189,050 +114,950 | +155% | +$7.36M |
|
25
ICICI Bank
IBN
$113B
| $11.9M | 1.11% | 1,219,710 +53,400 | +5% | +$520K |
|