CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-10.61%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$831M
AUM Growth
+$831M
(-21%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
143
New
16
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$9.44M |
| 2 |
Trip.com Group
TCOM
|
$8.23M |
| 3 |
Gerdau
GGB
|
$3.79M |
| 4 |
Newmont
NEM
|
$3.25M |
| 5 |
EOG Resources
EOG
|
$3.23M |
Top Sells
| 1 |
AES
AES
|
$20.6M |
| 2 |
Vale
VALE
|
$11.9M |
| 3 |
America Movil
AMX
|
$7.79M |
| 4 |
CME Group
CME
|
$7.66M |
| 5 |
Broadcom
AVGO
|
$7.02M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 14.48% |
| 3 | Financials | 12.79% |
| 4 | Communication Services | 11.9% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $43.9M | 5.29% | 3,081,900 -546,400 | -15% | -$7.79M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $28.3M | 3.41% | 1,046,872 +304,172 | +41% | +$8.23M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $22.2M | 2.67% | 1,639,600 -479,500 | -23% | -$6.49M |
|
4
Alibaba
BABA
$322B
| $21.2M | 2.56% | 155,000 +19,400 | +14% | +$2.66M |
|
|
5
Vale
VALE
$43.9B
| $20.5M | 2.47% | 1,552,449 -899,800 | -37% | -$11.9M |
|
|
6
AES
AES
$9.64B
| $20.5M | 2.46% | 1,414,400 -1,422,800 | -50% | -$20.6M |
|
7
Microsoft
MSFT
$3.77T
| $19.5M | 2.35% | 191,920 -15,600 | -8% | -$1.58M |
|
|
8
CME Group
CME
$96B
| $19M | 2.28% | 100,845 -40,703 | -29% | -$7.66M |
|
|
9
Broadcom
AVGO
$1.4T
| $17.9M | 2.16% | 70,507 -27,600 | -28% | -$7.02M |
|
10
Mercado Libre
MELI
$125B
| $17.3M | 2.09% | 59,210 -6,400 | -10% | -$1.87M |
|
11
Visa
V
$683B
| $16.8M | 2.02% | 126,990 -3,400 | -3% | -$449K |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.5M | 1.86% | 565,751 -29,900 | -5% | -$818K |
|
13
GoDaddy
GDDY
$20.5B
| $15M | 1.81% | 229,089 -33,211 | -13% | -$2.18M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.75% | 14,040 | – | – |
|
15
TransDigm Group
TDG
$78.8B
| $14.3M | 1.72% | 42,050 +1,700 | +4% | +$578K |
|
16
Enbridge
ENB
$105B
| $14.1M | 1.69% | 453,300 +1,400 | +0.3% | +$43.5K |
|
17
Nexa Resources
NEXA
$646M
| $13.7M | 1.64% | 1,147,131 -254,534 | -18% | -$3.03M |
|
|
ENIA
18
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.6M | 1.63% | 1,521,264 +24,400 | +2% | +$218K |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.5M | 1.62% | 238,100 | – | – |
|
20
TSMC
TSM
$1.2T
| $12.6M | 1.52% | 341,086 -32,014 | -9% | -$1.18M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $12.1M | 1.45% | 3,395,050 -720,100 | -17% | -$2.56M |
|
22
Hilton Worldwide
HLT
$64.9B
| $11M | 1.33% | 153,779 +8,850 | +6% | +$635K |
|
23
HDFC Bank
HDB
$182B
| $10.5M | 1.27% | 101,700 | – | – |
|
24
Apple
AAPL
$3.45T
| $10.3M | 1.23% | 65,013 +738 | +1% | +$116K |
|
|
25
EOG Resources
EOG
$68.2B
| $10M | 1.2% | 114,755 +37,000 | +48% | +$3.23M |
|