CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-0.91%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.8B
AUM Growth
-$62.6M
(-3.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
153
New
13
Increased
41
Reduced
55
Closed
7
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
+$40.2M |
| 2 |
PX
Praxair Inc
PX
|
+$13.7M |
| 3 |
Wells Fargo
WFC
|
+$9.39M |
| 4 |
Vale
VALE
|
+$9.02M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$7.57M |
Top Sells
| 1 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
+$11.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.64M |
| 4 |
Blackrock
BLK
|
+$8.06M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$8.04M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Energy | 10.15% |
| 5 | Materials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$8.93B
| $21.4M | 1.19% |
729,200
+20,300
| +3% | +$596K |
|
27
Cenovus Energy
CVE
$30.4B
| $20.1M | 1.12% |
694,910
-1,200
| -0.2% | -$34.8K |
|
28
Tenaris
TS
$18.8B
| $19.9M | 1.1% |
449,560
-36,800
| -8% | -$1.63M |
|
29
Visa
V
$667B
| $19.6M | 1.09% |
364,100
-50,400
| -12% | -$2.72M |
|
30
Boeing
BA
$166B
| $18.9M | 1.05% |
150,500
-1,100
| -0.7% | -$138K |
|
31
Hexcel
HXL
$4.98B
| $18.3M | 1.02% |
421,300
+3,800
| +0.9% | +$165K |
|
32
Home Depot
HD
$421B
| $17.6M | 0.97% |
222,100
+24,300
| +12% | +$1.92M |
|
33
CME Group
CME
$94.6B
| $17.4M | 0.97% |
235,754
-11,000
| -4% | -$814K |
|
34
Procter & Gamble
PG
$371B
| $17.1M | 0.95% |
211,600
+400
| +0.2% | +$32.2K |
|
35
Caterpillar
CAT
$202B
| $16.5M | 0.91% |
166,000
-200
| -0.1% | -$19.9K |
|
36
JPMorgan Chase
JPM
$840B
| $16.4M | 0.91% |
270,607
-14,600
| -5% | -$886K |
|
37
Starbucks
SBUX
$93.6B
| $16.2M | 0.9% |
441,426
-1,800
| -0.4% | -$66K |
|
38
Halliburton
HAL
$19B
| $15.9M | 0.88% |
270,620
-10,500
| -4% | -$618K |
|
39
Enbridge
ENB
$106B
| $15.5M | 0.86% |
340,400
+10,900
| +3% | +$496K |
|
40
Comcast
CMCSA
$123B
| $15.3M | 0.85% |
613,200
-800
| -0.1% | -$20K |
|
41
Royal Caribbean
RCL
$95.1B
| $15M | 0.83% |
274,800
+400
| +0.1% | +$21.8K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.79% |
189,900
-20,500
| -10% | -$1.54M |
|
43
Philip Morris
PM
$261B
| $14M | 0.78% |
170,966
-1,900
| -1% | -$156K |
|
44
Truist Financial
TFC
$58.4B
| $13.9M | 0.77% |
346,510
-63,500
| -15% | -$2.55M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $13.7M | 0.76% |
+104,300
| New | +$13.7M |
|
46
Whirlpool
WHR
$5.31B
| $13.5M | 0.75% |
90,100
-600
| -0.7% | -$89.7K |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.72% |
183,500
-31,000
| -14% | -$2.2M |
|
48
The Mosaic Company
MOS
$10.7B
| $12.5M | 0.69% |
249,200
| – | – |
|
49
Amazon
AMZN
$2.45T
| $11.3M | 0.63% |
672,000
+2,000
| +0.3% | +$33.7K |
|
50
Accenture
ACN
$152B
| $11.2M | 0.62% |
140,500
-1,000
| -0.7% | -$79.7K |
|