CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+13.51%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$645M
AUM Growth
+$645M
(+11%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
185
New
45
Increased
70
Reduced
34
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 2 |
Elevance Health
ELV
|
$3.43M |
| 3 |
Broadcom
AVGO
|
$3.26M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.9M |
| 2 |
America Movil
AMX
|
$8.53M |
| 3 |
B
Barrick Mining Corporation
B
|
$7.9M |
| 4 |
Alibaba
BABA
|
$6.62M |
| 5 |
Trip.com Group
TCOM
|
$6.4M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.4M | 3.01% | 122,854 +20,084 | +20% | +$3.17M |
|
|
2
Alibaba
BABA
$322B
| $17.7M | 2.74% | 83,407 -31,200 | -27% | -$6.62M |
|
3
HUTCHMED
HCM
$2.58B
| $15.1M | 2.34% | 600,892 -212,500 | -26% | -$5.33M |
|
|
4
America Movil
AMX
$60.3B
| $14.7M | 2.29% | 920,743 -533,412 | -37% | -$8.53M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $14.3M | 2.22% | 86,443 -29,782 | -26% | -$4.94M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $13.7M | 2.12% | 407,140 -190,789 | -32% | -$6.4M |
|
7
Visa
V
$683B
| $13.4M | 2.08% | 71,338 +8,288 | +13% | +$1.56M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.95% | 9,391 +853 | +10% | +$1.14M |
|
|
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.8M | 1.84% | 103,522 +4,352 | +4% | +$497K |
|
|
10
Broadcom
AVGO
$1.4T
| $11.3M | 1.76% | 35,884 +10,311 | +40% | +$3.26M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.74% | 54,689 +20,114 | +58% | +$4.13M |
|
12
TSMC
TSM
$1.2T
| $11.2M | 1.73% | 192,319 +15,533 | +9% | +$902K |
|
13
CME Group
CME
$96B
| $10.9M | 1.7% | 54,478 -1,258 | -2% | -$253K |
|
14
EOG Resources
EOG
$68.2B
| $10.4M | 1.62% | 124,752 +19,647 | +19% | +$1.65M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $10.3M | 1.59% | 551,721 -424,979 | -44% | -$7.9M |
|
16
Philip Morris
PM
$260B
| $10.2M | 1.58% | 120,002 +34,774 | +41% | +$2.96M |
|
|
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10M | 1.56% | 913,302 | – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $9.89M | 1.53% | 166,480 +6,741 | +4% | +$401K |
|
19
Apple
AAPL
$3.45T
| $9.26M | 1.44% | 31,548 +1,001 | +3% | +$294K |
|
20
Gerdau
GGB
$6.15B
| $9.26M | 1.44% | 1,888,729 +486,729 | +35% | +$2.39M |
|
|
21
Amazon
AMZN
$2.44T
| $9.13M | 1.42% | 4,943 +1,713 | +53% | +$3.17M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.12M | 1.41% | 209,651 -37,700 | -15% | -$1.64M |
|
23
GoDaddy
GDDY
$20.5B
| $8.79M | 1.36% | 129,407 +6,512 | +5% | +$442K |
|
24
Nexa Resources
NEXA
$646M
| $8.74M | 1.36% | 1,074,139 -43,800 | -4% | -$357K |
|
25
Coca-Cola
KO
$297B
| $8.31M | 1.29% | 150,146 +6,116 | +4% | +$339K |
|