CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+19.05%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$801M
AUM Growth
+$801M
(-3.6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
144
New
7
Increased
10
Reduced
101
Closed
6
Top Buys
| 1 |
HUTCHMED
HCM
|
$17.7M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.96M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.06M |
| 4 |
Boeing
BA
|
$3.02M |
| 5 |
Ryanair
RYAAY
|
$1.93M |
Top Sells
| 1 |
Vale
VALE
|
$14.6M |
| 2 |
Mercado Libre
MELI
|
$12.3M |
| 3 |
America Movil
AMX
|
$9.73M |
| 4 |
TransDigm Group
TDG
|
$7.82M |
| 5 |
Trip.com Group
TCOM
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $38.4M | 4.8% | 879,572 -167,300 | -16% | -$7.31M |
|
|
2
America Movil
AMX
$60.3B
| $34.3M | 4.28% | 2,400,400 -681,500 | -22% | -$9.73M |
|
3
Alibaba
BABA
$322B
| $25.6M | 3.2% | 140,580 -14,420 | -9% | -$2.63M |
|
4
AES
AES
$9.64B
| $19.3M | 2.4% | 1,064,755 -349,645 | -25% | -$6.32M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $18.5M | 2.31% | 1,347,100 -292,500 | -18% | -$4.01M |
|
|
6
Mercado Libre
MELI
$125B
| $17.7M | 2.21% | 34,910 -24,300 | -41% | -$12.3M |
|
|
7
HUTCHMED
HCM
$2.58B
| $17.7M | 2.21% | +577,755 | New | +$17.7M |
|
8
Microsoft
MSFT
$3.77T
| $17.3M | 2.17% | 147,020 -44,900 | -23% | -$5.3M |
|
9
Broadcom
AVGO
$1.4T
| $15.9M | 1.98% | 52,727 -17,780 | -25% | -$5.35M |
|
10
Visa
V
$683B
| $14.8M | 1.85% | 94,890 -32,100 | -25% | -$5.01M |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $13.8M | 1.73% | 104,900 +37,600 | +56% | +$4.96M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | 1.72% | 188,200 -49,900 | -21% | -$3.65M |
|
13
Nexa Resources
NEXA
$646M
| $13.8M | 1.72% | 1,105,745 -41,386 | -4% | -$515K |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.7M | 1.72% | 400,051 -165,700 | -29% | -$5.69M |
|
15
Enbridge
ENB
$105B
| $13.6M | 1.7% | 374,700 -78,600 | -17% | -$2.85M |
|
|
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.3M | 1.67% | 1,493,064 -28,200 | -2% | -$252K |
|
17
GoDaddy
GDDY
$20.5B
| $13.2M | 1.64% | 175,132 -53,957 | -24% | -$4.06M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.64% | 11,205 -2,835 | -20% | -$3.33M |
|
19
CME Group
CME
$96B
| $12.5M | 1.56% | 75,825 -25,020 | -25% | -$4.12M |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $12.4M | 1.55% | 3,160,250 -234,800 | -7% | -$923K |
|
21
TSMC
TSM
$1.2T
| $12.1M | 1.51% | 295,986 -45,100 | -13% | -$1.85M |
|
22
Apple
AAPL
$3.45T
| $12M | 1.5% | 63,060 -1,953 | -3% | -$371K |
|
|
23
TransDigm Group
TDG
$78.8B
| $11.3M | 1.41% | 24,823 -17,227 | -41% | -$7.82M |
|
24
HDFC Bank
HDB
$182B
| $10.7M | 1.33% | 92,100 -9,600 | -9% | -$1.11M |
|
25
Hilton Worldwide
HLT
$64.9B
| $10.1M | 1.26% | 121,279 -32,500 | -21% | -$2.7M |
|