CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+26.76%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$752M
AUM Growth
+$752M
(+37%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
249
New
20
Increased
142
Reduced
34
Closed
44
Top Buys
| 1 |
Legend Biotech
LEGN
|
$13.4M |
| 2 |
Credicorp
BAP
|
$6.08M |
| 3 |
Merck
MRK
|
$5.31M |
| 4 |
Ametek
AME
|
$4.99M |
| 5 |
TC Energy
TRP
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$16M |
| 2 |
Mercado Libre
MELI
|
$4.52M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$4.1M |
| 4 |
Enbridge
ENB
|
$3.99M |
| 5 |
Equifax
EFX
|
$3.04M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 14.67% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $21.5M | 2.86% | 68,137 +5,488 | +9% | +$1.73M |
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 2.78% | 102,806 -1,295 | -1% | -$264K |
|
|
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $19.6M | 2.61% | 104,287 +1,011 | +1% | +$190K |
|
4
Amazon
AMZN
$2.44T
| $19.1M | 2.54% | 6,910 +952 | +16% | +$2.63M |
|
5
TSMC
TSM
$1.2T
| $19M | 2.53% | 335,233 +61,784 | +23% | +$3.51M |
|
6
Visa
V
$683B
| $18.5M | 2.46% | 95,667 +9,149 | +11% | +$1.77M |
|
7
HUTCHMED
HCM
$2.58B
| $16.5M | 2.2% | 599,528 -47,264 | -7% | -$1.3M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.3M | 2.16% | 325,251 +55,800 | +21% | +$2.79M |
|
|
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.6M | 2.07% | 91,662 +5,019 | +6% | +$853K |
|
10
Apple
AAPL
$3.45T
| $15.4M | 2.05% | 42,334 +9,272 | +28% | +$3.38M |
|
|
11
Legend Biotech
LEGN
$6.41B
| $13.4M | 1.79% | +315,510 | New | +$13.4M |
|
12
Philip Morris
PM
$260B
| $13.2M | 1.76% | 188,513 +42,397 | +29% | +$2.97M |
|
13
JPMorgan Chase
JPM
$829B
| $12.1M | 1.61% | 128,980 +42,404 | +49% | +$3.99M |
|
14
American Tower
AMT
$95.5B
| $11.8M | 1.56% | 45,489 -3,570 | -7% | -$923K |
|
15
Abbott
ABT
$231B
| $11.7M | 1.56% | 128,284 +15,143 | +13% | +$1.38M |
|
16
Intel
INTC
$107B
| $11.7M | 1.56% | 195,591 +2,537 | +1% | +$152K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 1.53% | 151,198 -682 | -0.4% | -$51.8K |
|
18
America Movil
AMX
$60.3B
| $11.4M | 1.52% | 899,142 +110,125 | +14% | +$1.4M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $11.4M | 1.52% | 422,922 -45,595 | -10% | -$1.23M |
|
20
GoDaddy
GDDY
$20.5B
| $11M | 1.47% | 150,333 +22,391 | +18% | +$1.64M |
|
21
Chevron
CVX
$324B
| $10.1M | 1.34% | 113,036 +12,036 | +12% | +$1.07M |
|
22
Crown Castle
CCI
$43.2B
| $9.99M | 1.33% | 59,709 +2,611 | +5% | +$437K |
|
23
Moody's
MCO
$91.4B
| $9.88M | 1.31% | 35,954 +3,670 | +11% | +$1.01M |
|
24
UnitedHealth
UNH
$281B
| $9.78M | 1.3% | 33,148 +7,171 | +28% | +$2.12M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.28M | 1.23% | 40,882 +4,700 | +13% | +$1.07M |
|