CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+3.43%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$988M
AUM Growth
-$54M
(-5.2%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
139
New
3
Increased
27
Reduced
47
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$9.14M |
| 2 |
EOG Resources
EOG
|
+$5.04M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$4.33M |
| 4 |
Hilton Worldwide
HLT
|
+$3.31M |
| 5 |
KT
KT
|
+$2.15M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$10.7M |
| 2 |
Deere & Co
DE
|
+$6.02M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$5.48M |
| 4 |
Petrobras
PBR
|
+$4.48M |
| 5 |
Alibaba
BABA
|
+$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Communication Services | 12.41% |
| 3 | Technology | 11.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$61.5B
| $58.7M | 5.94% |
3,524,100
-203,900
| -5% | -$3.4M |
|
2
AES
AES
$9.06B
| $49.3M | 4.99% |
3,678,000
+100
| +0% | +$1.34K |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $37.2M | 3.76% |
1,279,838
-188,675
| -13% | -$5.48M |
|
4
Mercado Libre
MELI
$121B
| $36.8M | 3.72% |
123,050
+2,100
| +2% | +$628K |
|
5
Trip.com Group
TCOM
$50.2B
| $33.7M | 3.41% |
707,100
-67,200
| -9% | -$3.2M |
|
6
Vale
VALE
$46.6B
| $29.7M | 3.01% |
2,316,027
-168,410
| -7% | -$2.16M |
|
|
B
7
Barrick Mining Corporation
B
$49.4B
| $26.4M | 2.67% |
2,008,400
+11,000
| +0.6% | +$144K |
|
8
CME Group
CME
$93.8B
| $24.9M | 2.52% |
151,948
-4,530
| -3% | -$743K |
|
|
9
Alibaba
BABA
$387B
| $22.7M | 2.29% |
122,100
-21,200
| -15% | -$3.93M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $21.4M | 2.16% |
595,651
-84,800
| -12% | -$3.04M |
|
11
Nutrien
NTR
$27.5B
| $20.2M | 2.04% |
370,830
+3,400
| +0.9% | +$185K |
|
12
Microsoft
MSFT
$3.79T
| $17.1M | 1.73% |
173,070
-16,050
| -8% | -$1.58M |
|
13
Enbridge
ENB
$107B
| $16.8M | 1.7% |
468,875
-57,785
| -11% | -$2.07M |
|
14
Nexa Resources
NEXA
$695M
| $16.5M | 1.67% |
1,401,665
-58,600
| -4% | -$690K |
|
|
15
Broadcom
AVGO
$1.7T
| $15.9M | 1.61% |
653,840
+376,700
| +136% | +$9.14M |
|
16
GoDaddy
GDDY
$19.9B
| $14.8M | 1.5% |
210,200
-700
| -0.3% | -$49.4K |
|
17
Tenaris
TS
$18.9B
| $13.9M | 1.4% |
381,400
-50,000
| -12% | -$1.82M |
|
18
Visa
V
$659B
| $13.7M | 1.39% |
103,790
-450
| -0.4% | -$59.6K |
|
19
Alphabet (Google) Class C
GOOG
$3.05T
| $12.8M | 1.3% |
229,460
+2,200
| +1% | +$123K |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.6M | 1.28% |
190,300
-700
| -0.4% | -$46.5K |
|
21
Nike
NKE
$108B
| $11.8M | 1.19% |
147,700
-800
| -0.5% | -$63.7K |
|
|
ENIA
22
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.5M | 1.16% |
1,303,964
-150,000
| -10% | -$1.32M |
|
23
Incyte
INCY
$16.3B
| $11.4M | 1.15% |
169,716
+21,900
| +15% | +$1.47M |
|
24
TSMC
TSM
$1.36T
| $10.4M | 1.05% |
284,900
+4,400
| +2% | +$161K |
|
25
Schlumberger
SLB
$52.5B
| $9.92M | 1% |
147,960
+19,550
| +15% | +$1.31M |
|