CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+2.74%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.09B
AUM Growth
+$1.09B
(-7.7%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
178
New
15
Increased
28
Reduced
81
Closed
30
Top Buys
| 1 |
Petrobras
PBR
|
$33.8M |
| 2 |
Petrobras Class A
PBR.A
|
$19.6M |
| 3 |
Core Laboratories
CLB
|
$12.8M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$9.36M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.64M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$45.3M |
| 2 |
AES
AES
|
$17.2M |
| 3 |
Alibaba
BABA
|
$11.2M |
| 4 |
YPF
YPF
|
$8.43M |
| 5 |
Cemex
CX
|
$7.75M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 10.99% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $12.6M | 1.16% | 162,350 +4,600 | +3% | +$358K |
|
27
Eaton
ETN
$136B
| $12.5M | 1.15% | 186,866 -2,600 | -1% | -$174K |
|
28
Starbucks
SBUX
$100B
| $11.4M | 1.04% | 204,851 +32,500 | +19% | +$1.8M |
|
29
Itaú Unibanco
ITUB
$77B
| $10.9M | 1% | 1,062,760 -536,959 | -34% | -$5.52M |
|
30
Banco Bradesco
BBD
$32.9B
| $10.2M | 0.93% | 1,165,881 -410,100 | -26% | -$3.57M |
|
|
ENIA
31
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.1M | 0.93% | 1,234,125 -154,000 | -11% | -$1.26M |
|
|
CIT
32
DELISTED
CIT Group Inc.
CIT
| $10M | 0.92% | 234,900 -800 | -0.3% | -$34.1K |
|
33
Apple
AAPL
$3.45T
| $9.78M | 0.9% | 84,480 | – | – |
|
34
Ryanair
RYAAY
$33.7B
| $9.24M | 0.85% | 111,020 | – | – |
|
35
Chevron
CVX
$324B
| $9.11M | 0.83% | 77,354 -3,000 | -4% | -$353K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $9.03M | 0.83% | 149,500 -29,600 | -17% | -$1.79M |
|
37
New Oriental
EDU
$7.85B
| $8.76M | 0.8% | 208,000 -59,600 | -22% | -$2.51M |
|
38
Exxon Mobil
XOM
$487B
| $8.68M | 0.8% | 96,200 +5,500 | +6% | +$496K |
|
39
EOG Resources
EOG
$68.2B
| $8.53M | 0.78% | 84,400 -600 | -0.7% | -$60.7K |
|
40
Coca-Cola
KO
$297B
| $8.18M | 0.75% | 197,250 +13,300 | +7% | +$551K |
|
41
American Tower
AMT
$95.5B
| $8.05M | 0.74% | 76,180 -3,600 | -5% | -$380K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $7.66M | 0.7% | 72,800 -4,000 | -5% | -$421K |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $7.64M | 0.7% | +478,300 | New | +$7.64M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $7.53M | 0.69% | 118,400 -500 | -0.4% | -$31.8K |
|
45
Occidental Petroleum
OXY
$46.9B
| $7.48M | 0.69% | 105,050 -5,500 | -5% | -$392K |
|
46
Broadcom
AVGO
$1.4T
| $7.32M | 0.67% | +41,417 | New | +$7.32M |
|
47
Hexcel
HXL
$5.02B
| $7.3M | 0.67% | 141,900 -27,700 | -16% | -$1.42M |
|
48
TransDigm Group
TDG
$78.8B
| $7.04M | 0.65% | 28,260 +1,260 | +5% | +$314K |
|
49
ON Semiconductor
ON
$20.3B
| $6.99M | 0.64% | 547,410 -5,100 | -0.9% | -$65.1K |
|
50
UBS Group
UBS
$128B
| $6.85M | 0.63% | +436,679 | New | +$6.85M |
|