CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+8.63%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.87B
AUM Growth
+$1.87B
(+6.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
145
New
5
Increased
47
Reduced
60
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$24.9M |
| 2 |
Cemex
CX
|
$9.8M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$9.76M |
| 4 |
Enbridge
ENB
|
$8.78M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$7.38M |
Top Sells
| 1 |
Halliburton
HAL
|
$12.8M |
| 2 |
Gilead Sciences
GILD
|
$11.6M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$10.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.94M |
| 5 |
Truist Financial
TFC
|
$8.71M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.86% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $21M | 1.12% |
232,882
-8,300
| -3% | -$748K |
|
27
Boeing
BA
$176B
| $20.7M | 1.11% |
151,600
+6,100
| +4% | +$833K |
|
28
Cenovus Energy
CVE
$29.7B
| $19.9M | 1.07% |
696,110
+14,700
| +2% | +$421K |
|
29
CME Group
CME
$97.1B
| $19.4M | 1.04% |
246,754
-42,500
| -15% | -$3.33M |
|
30
Hexcel
HXL
$5.08B
| $18.7M | 1% |
417,500
+151,100
| +57% | +$6.75M |
|
31
Starbucks
SBUX
$99.2B
| $17.4M | 0.93% |
221,613
-4,200
| -2% | -$329K |
|
32
Procter & Gamble
PG
$370B
| $17.2M | 0.92% |
211,200
-5,300
| -2% | -$431K |
|
33
JPMorgan Chase
JPM
$824B
| $16.7M | 0.89% |
285,207
-28,600
| -9% | -$1.67M |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.5M | 0.89% |
414,700
+33,500
| +9% | +$1.34M |
|
35
Home Depot
HD
$406B
| $16.3M | 0.87% |
197,800
-7,500
| -4% | -$618K |
|
36
Comcast
CMCSA
$125B
| $16M | 0.85% |
307,000
-99,600
| -24% | -$5.18M |
|
|
37
Truist Financial
TFC
$59.8B
| $15.3M | 0.82% |
410,010
-233,500
| -36% | -$8.71M |
|
38
Caterpillar
CAT
$194B
| $15.1M | 0.81% |
166,200
-1,600
| -1% | -$145K |
|
39
Philip Morris
PM
$254B
| $15.1M | 0.81% |
172,866
-22,600
| -12% | -$1.97M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.79% |
210,400
| – | – |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $14.6M | 0.78% |
214,500
-147,600
| -41% | -$10.1M |
|
|
42
Enbridge
ENB
$105B
| $14.4M | 0.77% |
329,500
+200,900
| +156% | +$8.78M |
|
|
43
Halliburton
HAL
$18.4B
| $14.3M | 0.76% |
281,120
-251,496
| -47% | -$12.8M |
|
44
Whirlpool
WHR
$5B
| $14.2M | 0.76% |
90,700
| – | – |
|
45
Amazon
AMZN
$2.41T
| $13.4M | 0.72% |
33,500
+1,100
| +3% | +$439K |
|
46
Royal Caribbean
RCL
$96.4B
| $13M | 0.7% |
274,400
| – | – |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.5M | 0.67% |
421,300
-23,600
| -5% | -$700K |
|
48
The Mosaic Company
MOS
$10.4B
| $11.8M | 0.63% |
249,200
-55,800
| -18% | -$2.64M |
|
49
Nike
NKE
$110B
| $11.8M | 0.63% |
149,800
-8,900
| -6% | -$700K |
|
50
Blackrock
BLK
$170B
| $11.6M | 0.62% |
36,773
-2,300
| -6% | -$728K |
|