CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+2.93%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.04B
AUM Growth
+$1.04B
(-2.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
146
New
10
Increased
34
Reduced
49
Closed
10
Top Buys
| 1 |
Nutrien
NTR
|
$17.4M |
| 2 |
Trip.com Group
TCOM
|
$16.1M |
| 3 |
AES
AES
|
$13.4M |
| 4 |
LOMA
Loma Negra
LOMA
|
$8.65M |
| 5 |
Nexa Resources
NEXA
|
$6.4M |
Top Sells
| 1 |
Petrobras
PBR
|
$33.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.1M |
| 3 |
Petrobras Class A
PBR.A
|
$13.4M |
| 4 |
Alibaba
BABA
|
$8.57M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Communication Services | 13.41% |
| 3 | Materials | 12.07% |
| 4 | Energy | 11.02% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$60.3B
| $71.2M | 6.83% | 3,728,000 -269,700 | -7% | -$5.15M |
|
2
Mercado Libre
MELI
$125B
| $43.1M | 4.14% | 120,950 -19,000 | -14% | -$6.77M |
|
|
3
AES
AES
$9.64B
| $41.8M | 4.01% | 3,677,900 +1,182,400 | +47% | +$13.4M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $36.1M | 3.46% | 774,300 +345,300 | +80% | +$16.1M |
|
5
Vale
VALE
$43.9B
| $31.6M | 3.03% | 2,484,437 +8,500 | +0.3% | +$108K |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $26.8M | 2.58% | 680,451 -126,200 | -16% | -$4.98M |
|
|
7
Alibaba
BABA
$322B
| $26.3M | 2.52% | 143,300 -46,700 | -25% | -$8.57M |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $25.8M | 2.47% | 5,874,050 +20,700 | +0.4% | +$90.9K |
|
|
9
Nexa Resources
NEXA
$646M
| $25.6M | 2.45% | 1,460,265 +365,300 | +33% | +$6.4M |
|
10
CME Group
CME
$96B
| $25.3M | 2.43% | 156,478 -10,330 | -6% | -$1.67M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $24.9M | 2.39% | 1,997,400 +52,800 | +3% | +$657K |
|
|
LOMA
12
Loma Negra
LOMA
$1.09B
| $18.6M | 1.79% | 872,997 +405,800 | +87% | +$8.65M |
|
|
13
Petrobras Class A
PBR.A
$73.9B
| $17.8M | 1.7% | 1,366,900 -1,033,700 | -43% | -$13.4M |
|
|
14
Nutrien
NTR
$28B
| $17.4M | 1.67% | +367,430 | New | +$17.4M |
|
15
Microsoft
MSFT
$3.77T
| $17.3M | 1.66% | 189,120 -8,040 | -4% | -$734K |
|
|
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.9M | 1.62% | 1,453,964 -13,700 | -0.9% | -$159K |
|
17
Enbridge
ENB
$105B
| $16.6M | 1.59% | 526,660 -27,500 | -5% | -$865K |
|
18
Tenaris
TS
$18.9B
| $15M | 1.44% | 431,400 +5,300 | +1% | +$184K |
|
19
Deere & Co
DE
$129B
| $13.4M | 1.28% | 86,175 -9,525 | -10% | -$1.48M |
|
20
GoDaddy
GDDY
$20.5B
| $13M | 1.24% | 210,900 | – | – |
|
21
Visa
V
$683B
| $12.5M | 1.2% | 104,240 -7,000 | -6% | -$837K |
|
22
Incyte
INCY
$16.5B
| $12.3M | 1.18% | 147,816 | – | – |
|
23
TSMC
TSM
$1.2T
| $12.3M | 1.18% | 280,500 +1,700 | +0.6% | +$74.4K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.13% | 11,363 -1,540 | -12% | -$1.59M |
|
25
ICICI Bank
IBN
$113B
| $10.8M | 1.04% | 1,219,710 | – | – |
|