CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-0.53%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
255
New
11
Increased
66
Reduced
152
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$4.69M |
| 2 |
Credicorp
BAP
|
$4.27M |
| 3 |
VICI Properties
VICI
|
$3.72M |
| 4 |
Evertec
EVTC
|
$3.48M |
| 5 |
HUTCHMED
HCM
|
$2.96M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.5M |
| 2 |
L3Harris
LHX
|
$2.16M |
| 3 |
Alibaba
BABA
|
$1.87M |
| 4 |
Corpay
CPAY
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.66M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $38.2M | 3.38% | 105,337 +7,283 | +7% | +$2.64M |
|
2
Microsoft
MSFT
$3.77T
| $32.8M | 2.9% | 116,444 -5,413 | -4% | -$1.53M |
|
3
Broadcom
AVGO
$1.4T
| $32.3M | 2.85% | 66,550 +177 | +0.3% | +$85.8K |
|
4
Philip Morris
PM
$260B
| $26.2M | 2.32% | 276,907 +13,688 | +5% | +$1.3M |
|
5
TSMC
TSM
$1.2T
| $26.2M | 2.32% | 234,538 -2,229 | -0.9% | -$249K |
|
|
6
HUTCHMED
HCM
$2.58B
| $23M | 2.03% | 628,477 +80,734 | +15% | +$2.96M |
|
7
Vale
VALE
$43.9B
| $20.8M | 1.84% | 1,493,607 -42,625 | -3% | -$595K |
|
8
JPMorgan Chase
JPM
$829B
| $18.9M | 1.67% | 115,360 -7,029 | -6% | -$1.15M |
|
9
dLocal
DLO
$4.25B
| $18.4M | 1.62% | 336,600 | – | – |
|
10
Apple
AAPL
$3.45T
| $18M | 1.59% | 127,354 -11,543 | -8% | -$1.63M |
|
11
UnitedHealth
UNH
$281B
| $17.7M | 1.56% | 45,180 +4,163 | +10% | +$1.63M |
|
12
Tesla
TSLA
$1.08T
| $17.5M | 1.55% | 22,572 -1,553 | -6% | -$1.2M |
|
13
America Movil
AMX
$60.3B
| $16.9M | 1.49% | 953,690 -15,279 | -2% | -$270K |
|
|
14
Amazon
AMZN
$2.44T
| $16.8M | 1.49% | 5,128 -506 | -9% | -$1.66M |
|
15
Visa
V
$683B
| $16M | 1.41% | 71,664 -5,356 | -7% | -$1.19M |
|
16
Comcast
CMCSA
$125B
| $15.6M | 1.38% | 278,485 +2,925 | +1% | +$164K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.36% | 45,465 -3,523 | -7% | -$1.2M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.5M | 1.29% | 182,460 +4,563 | +3% | +$364K |
|
19
Abbott
ABT
$231B
| $14.1M | 1.25% | 119,304 -6,545 | -5% | -$773K |
|
20
Honeywell
HON
$139B
| $13.1M | 1.16% | 61,925 +3,337 | +6% | +$708K |
|
21
Aon
AON
$79.1B
| $12.5M | 1.11% | 43,793 -2,313 | -5% | -$661K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.1% | 4,658 -471 | -9% | -$1.26M |
|
23
Intel
INTC
$107B
| $12M | 1.06% | 225,107 +10,280 | +5% | +$548K |
|
24
Crown Castle
CCI
$43.2B
| $11.9M | 1.06% | 68,875 +4,897 | +8% | +$849K |
|
25
KLA
KLAC
$115B
| $11.9M | 1.05% | 35,560 -3,396 | -9% | -$1.14M |
|