CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+10.23%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
113
Reduced
106
Closed
10
Top Buys
| 1 |
dLocal
DLO
|
$17.7M |
| 2 |
Sandstorm Gold
SAND
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$3M |
| 4 |
VeriSign
VRSN
|
$2.79M |
| 5 |
Alibaba
BABA
|
$2.65M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.86M |
| 2 |
CME Group
CME
|
$4.42M |
| 3 |
OCFT
OneConnect Financial Technology
OCFT
|
$4.35M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
Citizens Financial Group
CFG
|
$3.41M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $35M | 3.03% | 1,536,232 +78,417 | +5% | +$1.79M |
|
|
ONC
2
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $33.7M | 2.91% | 98,054 -1,209 | -1% | -$415K |
|
|
3
Microsoft
MSFT
$3.77T
| $33M | 2.85% | 121,857 +11,084 | +10% | +$3M |
|
4
Broadcom
AVGO
$1.4T
| $31.6M | 2.73% | 66,373 +2,619 | +4% | +$1.25M |
|
5
TSMC
TSM
$1.2T
| $28.5M | 2.46% | 236,767 -22,468 | -9% | -$2.7M |
|
6
Philip Morris
PM
$260B
| $26.1M | 2.25% | 263,219 +13,773 | +6% | +$1.37M |
|
7
HUTCHMED
HCM
$2.58B
| $21.5M | 1.86% | 547,743 | – | – |
|
8
Amazon
AMZN
$2.44T
| $19.4M | 1.67% | 5,634 +246 | +5% | +$846K |
|
9
JPMorgan Chase
JPM
$829B
| $19M | 1.64% | 122,389 -4,233 | -3% | -$658K |
|
10
Apple
AAPL
$3.45T
| $19M | 1.64% | 138,897 -7,688 | -5% | -$1.05M |
|
11
Visa
V
$683B
| $18M | 1.56% | 77,020 -9,680 | -11% | -$2.26M |
|
|
12
dLocal
DLO
$4.25B
| $17.7M | 1.53% | +336,600 | New | +$17.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17M | 1.47% | 48,988 -48 | -0.1% | -$16.7K |
|
14
UnitedHealth
UNH
$281B
| $16.4M | 1.42% | 41,017 +748 | +2% | +$300K |
|
15
Tesla
TSLA
$1.08T
| $16.4M | 1.42% | 24,125 -1,925 | -7% | -$1.31M |
|
16
Comcast
CMCSA
$125B
| $15.7M | 1.36% | 275,560 +31,436 | +13% | +$1.79M |
|
17
Abbott
ABT
$231B
| $14.6M | 1.26% | 125,849 -417 | -0.3% | -$48.3K |
|
18
America Movil
AMX
$60.3B
| $14.5M | 1.26% | 968,969 -3,088 | -0.3% | -$46.3K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 1.13% | 136,625 +6,625 | +5% | +$632K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.11% | 5,129 +155 | +3% | +$388K |
|
21
Honeywell
HON
$139B
| $12.9M | 1.11% | 58,588 +3,043 | +5% | +$667K |
|
22
KLA
KLAC
$115B
| $12.6M | 1.09% | 38,956 +3,296 | +9% | +$1.07M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.6M | 1.09% | 177,897 -111,115 | -38% | -$7.86M |
|
24
Crown Castle
CCI
$43.2B
| $12.5M | 1.08% | 63,978 +2,954 | +5% | +$576K |
|
25
GoDaddy
GDDY
$20.5B
| $12.2M | 1.05% | 139,765 -4,820 | -3% | -$419K |
|