CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+1.2%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$717M
AUM Growth
+$717M
(-10%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
143
New
5
Increased
29
Reduced
81
Closed
9
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$6.54M |
| 2 |
HUTCHMED
HCM
|
$4.04M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$3.73M |
| 4 |
Booking.com
BKNG
|
$3.51M |
| 5 |
HDFC Bank
HDB
|
$3.43M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$24.7M |
| 2 |
Mercado Libre
MELI
|
$13M |
| 3 |
AES
AES
|
$9.32M |
| 4 |
Trip.com Group
TCOM
|
$7.56M |
| 5 |
America Movil
AMX
|
$7.29M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.17% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $27.7M | 3.86% | 1,899,955 -500,445 | -21% | -$7.29M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $24.9M | 3.47% | 674,619 -204,953 | -23% | -$7.56M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $23.3M | 3.25% | 1,478,800 +131,700 | +10% | +$2.08M |
|
4
Alibaba
BABA
$322B
| $20.6M | 2.87% | 121,357 -19,223 | -14% | -$3.26M |
|
5
Microsoft
MSFT
$3.77T
| $18.5M | 2.58% | 137,920 -9,100 | -6% | -$1.22M |
|
|
6
HUTCHMED
HCM
$2.58B
| $16.7M | 2.33% | 761,171 +183,416 | +32% | +$4.04M |
|
7
Visa
V
$683B
| $15.6M | 2.18% | 89,890 -5,000 | -5% | -$868K |
|
|
8
HDFC Bank
HDB
$182B
| $15.4M | 2.15% | 118,480 +26,380 | +29% | +$3.43M |
|
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $14.5M | 2.02% | 399,400 +180,500 | +82% | +$6.54M |
|
|
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $14.2M | 1.98% | 114,600 +9,700 | +9% | +$1.2M |
|
11
CME Group
CME
$96B
| $13.8M | 1.92% | 70,925 -4,900 | -6% | -$951K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.64% | 10,895 -310 | -3% | -$335K |
|
13
GoDaddy
GDDY
$20.5B
| $11.7M | 1.63% | 166,669 -8,463 | -5% | -$594K |
|
14
EOG Resources
EOG
$68.2B
| $11.4M | 1.59% | 122,755 +29,100 | +31% | +$2.71M |
|
15
Enbridge
ENB
$105B
| $10.9M | 1.52% | 301,300 -73,400 | -20% | -$2.65M |
|
16
Nexa Resources
NEXA
$646M
| $10.6M | 1.47% | 1,102,639 -3,106 | -0.3% | -$29.8K |
|
17
Global Payments
GPN
$21.5B
| $10M | 1.4% | 62,615 -8,800 | -12% | -$1.41M |
|
18
TSMC
TSM
$1.2T
| $9.92M | 1.38% | 253,286 -42,700 | -14% | -$1.67M |
|
19
Danaher
DHR
$147B
| $9.8M | 1.37% | 68,600 -2,700 | -4% | -$386K |
|
20
Broadcom
AVGO
$1.4T
| $9.49M | 1.32% | 32,957 -19,770 | -37% | -$5.69M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.39M | 1.31% | 247,051 -153,000 | -38% | -$5.81M |
|
22
Coca-Cola
KO
$297B
| $9.33M | 1.3% | 183,176 +66,000 | +56% | +$3.36M |
|
23
Hilton Worldwide
HLT
$64.9B
| $9.25M | 1.29% | 94,659 -26,620 | -22% | -$2.6M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.23M | 1.29% | 47,815 +12,100 | +34% | +$2.34M |
|
25
TransDigm Group
TDG
$78.8B
| $9.03M | 1.26% | 18,668 -6,155 | -25% | -$2.98M |
|