CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+12.63%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$815M
AUM Growth
+$63.1M
(+8.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
221
New
16
Increased
84
Reduced
100
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
+$5.9M |
| 2 |
Citizens Financial Group
CFG
|
+$5.82M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.33M |
| 4 |
Vale
VALE
|
+$5.25M |
| 5 |
Gerdau
GGB
|
+$2.96M |
Top Sells
| 1 |
Petrobras
PBR
|
+$6.94M |
| 2 |
Amazon
AMZN
|
+$4.19M |
| 3 |
Global Payments
GPN
|
+$3.83M |
| 4 |
Mercado Libre
MELI
|
+$2.65M |
| 5 |
Deere & Co
DE
|
+$2.61M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 14.62% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $29.5M | 3.62% |
103,111
-1,176
| -1% | -$337K |
|
2
TSMC
TSM
$1.36T
| $26M | 3.19% |
320,479
-14,754
| -4% | -$1.2M |
|
3
Broadcom
AVGO
$1.71T
| $23.9M | 2.94% |
656,610
-24,760
| -4% | -$902K |
|
4
Microsoft
MSFT
$3.81T
| $21.7M | 2.66% |
102,991
+185
| +0.2% | +$38.9K |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $18.9M | 2.32% |
289,777
-35,474
| -11% | -$2.31M |
|
6
HUTCHMED
HCM
$2.95B
| $18.6M | 2.29% |
576,818
-22,710
| -4% | -$734K |
|
7
Visa
V
$653B
| $18.1M | 2.22% |
90,582
-5,085
| -5% | -$1.02M |
|
8
Apple
AAPL
$3.55T
| $17.7M | 2.18% |
153,210
-16,126
| -10% | -$1.87M |
|
|
9
Amazon
AMZN
$2.49T
| $17.6M | 2.16% |
111,560
-26,640
| -19% | -$4.19M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.3M | 2% |
83,424
-8,238
| -9% | -$1.61M |
|
11
Philip Morris
PM
$253B
| $15M | 1.84% |
199,467
+10,954
| +6% | +$821K |
|
12
Abbott
ABT
$230B
| $13M | 1.59% |
119,238
-9,046
| -7% | -$985K |
|
13
Tesla
TSLA
$1.34T
| $12.8M | 1.58% |
89,811
+11,346
| +14% | +$1.62M |
|
14
JPMorgan Chase
JPM
$848B
| $12.1M | 1.48% |
125,642
-3,338
| -3% | -$321K |
|
|
B
15
Barrick Mining Corporation
B
$49.5B
| $11.6M | 1.43% |
413,273
-9,649
| -2% | -$271K |
|
16
America Movil
AMX
$61.8B
| $11.6M | 1.42% |
925,236
+26,094
| +3% | +$326K |
|
17
Meta Platforms (Facebook)
META
$1.94T
| $11.3M | 1.39% |
43,159
+2,277
| +6% | +$596K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 1.38% |
138,980
-12,218
| -8% | -$989K |
|
19
GoDaddy
GDDY
$20.1B
| $11.2M | 1.37% |
147,419
-2,914
| -2% | -$221K |
|
20
Crown Castle
CCI
$40.9B
| $11M | 1.35% |
66,315
+6,606
| +11% | +$1.1M |
|
21
American Tower
AMT
$89.9B
| $10.5M | 1.29% |
43,448
-2,041
| -4% | -$493K |
|
22
Moody's
MCO
$91.1B
| $10.1M | 1.24% |
34,972
-982
| -3% | -$285K |
|
23
UnitedHealth
UNH
$310B
| $9.93M | 1.22% |
31,835
-1,313
| -4% | -$409K |
|
24
Comcast
CMCSA
$119B
| $9.48M | 1.16% |
204,875
-9,045
| -4% | -$418K |
|
25
Legend Biotech
LEGN
$6.26B
| $9.35M | 1.15% |
302,860
-12,650
| -4% | -$390K |
|