CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+8.86%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.75B
AUM Growth
+$333M
(+23%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
148
New
11
Increased
100
Reduced
19
Closed
8
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$26.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.1M |
| 3 |
Goldman Sachs
GS
|
$12.3M |
| 4 |
VeriSign
VRSN
|
$11.6M |
| 5 |
Cemex
CX
|
$10.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$11M |
| 2 |
Banco Bradesco
BBD
|
$8.54M |
| 3 |
Kinder Morgan
KMI
|
$5.84M |
| 4 |
Halliburton
HAL
|
$5.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.67M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
26
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $21.3M | 1.22% |
2,456,893
-1,483
| -0.1% | -$12.8K |
|
27
Marsh & McLennan
MMC
$100B
| $20.6M | 1.18% |
473,400
+91,400
| +24% | +$3.98M |
|
28
Visa
V
$666B
| $20.4M | 1.17% |
427,700
+78,400
| +22% | +$3.75M |
|
29
Cenovus Energy
CVE
$28.7B
| $20.4M | 1.16% |
681,410
+137,900
| +25% | +$4.12M |
|
|
BTM
30
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $19.4M | 1.11% |
10,536,105
-1,954,735
| -16% | -$3.6M |
|
31
Comcast
CMCSA
$125B
| $18.4M | 1.05% |
813,200
+166,200
| +26% | +$3.75M |
|
32
Tenaris
TS
$18.2B
| $18.1M | 1.03% |
386,060
+4,100
| +1% | +$192K |
|
33
Starbucks
SBUX
$97.1B
| $17.4M | 0.99% |
451,626
+88,400
| +24% | +$3.4M |
|
34
Boeing
BA
$174B
| $17.1M | 0.98% |
145,500
+44,800
| +44% | +$5.26M |
|
35
Philip Morris
PM
$251B
| $16.9M | 0.97% |
195,466
+34,600
| +22% | +$3M |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.7M | 0.95% |
381,200
+19,300
| +5% | +$846K |
|
37
Procter & Gamble
PG
$375B
| $16.4M | 0.93% |
216,500
+43,300
| +25% | +$3.27M |
|
38
JPMorgan Chase
JPM
$809B
| $16.2M | 0.93% |
313,807
+49,730
| +19% | +$2.57M |
|
39
Home Depot
HD
$417B
| $15.6M | 0.89% |
205,300
+31,700
| +18% | +$2.4M |
|
40
Caterpillar
CAT
$198B
| $14M | 0.8% |
167,800
+30,200
| +22% | +$2.52M |
|
41
Whirlpool
WHR
$5.28B
| $13.3M | 0.76% |
90,700
+18,900
| +26% | +$2.77M |
|
42
Centene
CNC
$14.2B
| $13.2M | 0.76% |
827,200
+156,000
| +23% | +$2.49M |
|
43
The Mosaic Company
MOS
$10.3B
| $13.1M | 0.75% |
305,000
+70,300
| +30% | +$3.02M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.74% |
210,400
+42,000
| +25% | +$2.59M |
|
45
New Oriental
EDU
$7.98B
| $11.8M | 0.68% |
475,700
+191,900
| +68% | +$4.78M |
|
46
lululemon athletica
LULU
$19.9B
| $11.7M | 0.67% |
160,000
+31,100
| +24% | +$2.27M |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.6M | 0.66% |
444,900
+114,200
| +35% | +$2.97M |
|
48
Nike
NKE
$109B
| $11.5M | 0.66% |
317,400
+61,800
| +24% | +$2.24M |
|
49
LyondellBasell Industries
LYB
$17.7B
| $11.4M | 0.65% |
156,000
+35,600
| +30% | +$2.61M |
|
50
RTX Corp
RTX
$211B
| $10.7M | 0.61% |
158,026
+29,714
| +23% | +$2.02M |
|