CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+3.93%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$61.2M
(+6.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
139
New
5
Increased
73
Reduced
37
Closed
12
Top Buys
| 1 |
HDFC Bank
HDB
|
+$9.57M |
| 2 |
ATI
ATI
|
+$8.78M |
| 3 |
Broadcom
AVGO
|
+$8.07M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.89M |
| 5 |
Wabtec
WAB
|
+$5.11M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$19.6M |
| 2 |
Tenaris
TS
|
+$13.9M |
| 3 |
AES
AES
|
+$11.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$8.48M |
| 5 |
Qualcomm
QCOM
|
+$7.56M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 11.85% |
| 4 | Financials | 11.72% |
| 5 | Materials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$61.6B
| $58.3M | 5.55% |
3,628,300
+104,200
| +3% | +$1.67M |
|
|
2
AES
AES
$9.04B
| $39.7M | 3.79% |
2,837,200
-840,800
| -23% | -$11.8M |
|
3
Vale
VALE
$46.6B
| $36.4M | 3.47% |
2,452,249
+136,222
| +6% | +$2.02M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $34.7M | 3.31% |
1,028,788
-251,050
| -20% | -$8.48M |
|
5
Trip.com Group
TCOM
$50.1B
| $27.6M | 2.63% |
742,700
+35,600
| +5% | +$1.32M |
|
|
6
Broadcom
AVGO
$1.7T
| $24.2M | 2.31% |
981,070
+327,230
| +50% | +$8.07M |
|
7
CME Group
CME
$93.6B
| $24.1M | 2.3% |
141,548
-10,400
| -7% | -$1.77M |
|
8
Microsoft
MSFT
$3.78T
| $23.7M | 2.26% |
207,520
+34,450
| +20% | +$3.94M |
|
|
B
9
Barrick Mining Corporation
B
$49.2B
| $23.5M | 2.24% |
2,119,100
+110,700
| +6% | +$1.23M |
|
10
Alibaba
BABA
$387B
| $22.3M | 2.13% |
135,600
+13,500
| +11% | +$2.22M |
|
|
11
Mercado Libre
MELI
$121B
| $22.3M | 2.13% |
65,610
-57,440
| -47% | -$19.6M |
|
12
GoDaddy
GDDY
$20B
| $21.9M | 2.08% |
262,300
+52,100
| +25% | +$4.34M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $19.6M | 1.87% |
595,651
| – | – |
|
14
Visa
V
$660B
| $19.6M | 1.87% |
130,390
+26,600
| +26% | +$3.99M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.4M | 1.75% |
238,100
+47,800
| +25% | +$3.69M |
|
16
Nutrien
NTR
$27.6B
| $17.1M | 1.63% |
296,270
-74,560
| -20% | -$4.3M |
|
17
Nexa Resources
NEXA
$697M
| $16.9M | 1.61% |
1,401,665
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $16.8M | 1.6% |
280,800
+51,340
| +22% | +$3.06M |
|
19
TSMC
TSM
$1.36T
| $16.5M | 1.57% |
373,100
+88,200
| +31% | +$3.89M |
|
20
TransDigm Group
TDG
$72.2B
| $15M | 1.43% |
40,350
+12,900
| +47% | +$4.8M |
|
21
Enbridge
ENB
$107B
| $14.6M | 1.39% |
451,900
-16,975
| -4% | -$548K |
|
22
Apple
AAPL
$3.53T
| $14.5M | 1.38% |
257,100
+52,600
| +26% | +$2.97M |
|
23
Amazon
AMZN
$2.5T
| $13.5M | 1.28% |
134,500
+27,100
| +25% | +$2.71M |
|
24
Global Payments
GPN
$20.4B
| $12.7M | 1.21% |
99,715
+20,200
| +25% | +$2.57M |
|
25
Norwegian Cruise Line
NCLH
$11.6B
| $11.8M | 1.12% |
204,600
+49,000
| +31% | +$2.81M |
|