CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+17.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$957M
AUM Growth
+$957M
(+17%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
239
New
25
Increased
112
Reduced
73
Closed
12
Top Buys
| 1 |
Vale
VALE
|
$5.36M |
| 2 |
Norfolk Southern
NSC
|
$4.79M |
| 3 |
Euronet Worldwide
EEFT
|
$3.59M |
| 4 |
Zimmer Biomet
ZBH
|
$2.91M |
| 5 |
VF Corp
VFC
|
$2.79M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.22M |
| 2 |
Deere & Co
DE
|
$4.13M |
| 3 |
Credicorp
BAP
|
$3.29M |
| 4 |
Tesla
TSLA
|
$3.22M |
| 5 |
Enbridge
ENB
|
$2.21M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $33.2M | 3.47% | 304,479 -16,000 | -5% | -$1.74M |
|
2
Broadcom
AVGO
$1.4T
| $29.5M | 3.08% | 67,354 +1,693 | +3% | +$741K |
|
|
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $26.6M | 2.77% | 102,776 -335 | -0.3% | -$86.6K |
|
4
Microsoft
MSFT
$3.77T
| $23.2M | 2.43% | 104,486 +1,495 | +1% | +$333K |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $21.5M | 2.24% | 308,608 +18,831 | +6% | +$1.31M |
|
6
Apple
AAPL
$3.45T
| $20.3M | 2.12% | 153,095 -115 | -0.1% | -$15.3K |
|
7
Visa
V
$683B
| $18.9M | 1.98% | 86,509 -4,073 | -4% | -$891K |
|
8
Philip Morris
PM
$260B
| $18.4M | 1.92% | 221,969 +22,502 | +11% | +$1.86M |
|
9
HUTCHMED
HCM
$2.58B
| $18.3M | 1.91% | 570,500 -6,318 | -1% | -$202K |
|
|
10
Tesla
TSLA
$1.08T
| $17.9M | 1.87% | 25,375 -4,562 | -15% | -$3.22M |
|
11
Amazon
AMZN
$2.44T
| $17.3M | 1.81% | 5,324 -254 | -5% | -$827K |
|
12
JPMorgan Chase
JPM
$829B
| $16.9M | 1.77% | 133,043 +7,401 | +6% | +$940K |
|
|
13
Vale
VALE
$43.9B
| $16.9M | 1.76% | 1,005,918 +319,705 | +47% | +$5.36M |
|
14
America Movil
AMX
$60.3B
| $14.1M | 1.47% | 968,668 +43,432 | +5% | +$631K |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | 1.44% | 78,901 -4,523 | -5% | -$792K |
|
16
Abbott
ABT
$231B
| $13.2M | 1.38% | 120,246 +1,008 | +0.8% | +$110K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 1.35% | 138,954 -26 | -0% | -$2.41K |
|
18
Comcast
CMCSA
$125B
| $12.4M | 1.29% | 236,023 +31,148 | +15% | +$1.63M |
|
19
Honeywell
HON
$139B
| $12.3M | 1.28% | 57,730 +958 | +2% | +$204K |
|
20
GoDaddy
GDDY
$20.5B
| $12.2M | 1.28% | 147,405 -14 | -0% | -$1.16K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.27% | 44,557 +1,398 | +3% | +$382K |
|
22
UnitedHealth
UNH
$281B
| $12.1M | 1.27% | 34,573 +2,738 | +9% | +$960K |
|
23
Intercontinental Exchange
ICE
$101B
| $10.4M | 1.09% | 90,380 -1,777 | -2% | -$205K |
|
24
Moody's
MCO
$91.4B
| $10.4M | 1.08% | 35,713 +741 | +2% | +$215K |
|
25
Crown Castle
CCI
$43.2B
| $10.2M | 1.06% | 63,790 -2,525 | -4% | -$402K |
|