CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-1.45%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$581M
AUM Growth
+$581M
(-19%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
150
New
16
Increased
22
Reduced
84
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$6.16M |
| 2 |
Edwards Lifesciences
EW
|
$4.34M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$3.1M |
| 4 |
Petrobras
PBR
|
$2.75M |
| 5 |
Spotify
SPOT
|
$2.67M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$8.7M |
| 2 |
America Movil
AMX
|
$6.62M |
| 3 |
Enbridge
ENB
|
$4.89M |
| 4 |
Microsoft
MSFT
|
$4.89M |
| 5 |
Visa
V
|
$4.62M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.16% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $21.6M | 3.72% | 1,454,155 -445,800 | -23% | -$6.62M |
|
2
Alibaba
BABA
$322B
| $19.2M | 3.3% | 114,607 -6,750 | -6% | -$1.13M |
|
3
Trip.com Group
TCOM
$48.2B
| $17.5M | 3.02% | 597,929 -76,690 | -11% | -$2.25M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $16.9M | 2.92% | 976,700 -502,100 | -34% | -$8.7M |
|
5
HUTCHMED
HCM
$2.58B
| $14.5M | 2.5% | 813,392 +52,221 | +7% | +$932K |
|
|
6
Microsoft
MSFT
$3.77T
| $14.3M | 2.46% | 102,770 -35,150 | -25% | -$4.89M |
|
|
ONC
7
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $14.2M | 2.45% | 116,225 +1,625 | +1% | +$199K |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $12.9M | 2.22% | 389,600 -9,800 | -2% | -$324K |
|
9
CME Group
CME
$96B
| $11.8M | 2.03% | 55,736 -15,189 | -21% | -$3.21M |
|
|
10
Visa
V
$683B
| $10.8M | 1.87% | 63,050 -26,840 | -30% | -$4.62M |
|
11
Nexa Resources
NEXA
$646M
| $10.5M | 1.81% | 1,117,939 +15,300 | +1% | +$144K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.79% | 8,538 -2,357 | -22% | -$2.87M |
|
|
13
Boeing
BA
$177B
| $10.1M | 1.74% | 26,568 +16,188 | +156% | +$6.16M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.66M | 1.49% | 247,351 +300 | +0.1% | +$10.5K |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.47M | 1.46% | 99,170 -31,230 | -24% | -$2.67M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $8.45M | 1.46% | 159,739 -24,586 | -13% | -$1.3M |
|
|
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.32M | 1.43% | 913,302 +224,538 | +33% | +$2.05M |
|
18
TSMC
TSM
$1.2T
| $8.22M | 1.42% | 176,786 -76,500 | -30% | -$3.56M |
|
19
GoDaddy
GDDY
$20.5B
| $8.11M | 1.4% | 122,895 -43,774 | -26% | -$2.89M |
|
20
AES
AES
$9.64B
| $7.88M | 1.36% | 482,398 -26,455 | -5% | -$432K |
|
21
Coca-Cola
KO
$297B
| $7.84M | 1.35% | 144,030 -39,146 | -21% | -$2.13M |
|
22
EOG Resources
EOG
$68.2B
| $7.8M | 1.34% | 105,105 -17,650 | -14% | -$1.31M |
|
23
ICICI Bank
IBN
$113B
| $7.13M | 1.23% | 585,170 -59,300 | -9% | -$722K |
|
24
Broadcom
AVGO
$1.4T
| $7.06M | 1.22% | 25,573 -7,384 | -22% | -$2.04M |
|
25
Danaher
DHR
$147B
| $7.01M | 1.21% | 48,510 -20,090 | -29% | -$2.9M |
|