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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $10.6M | 0.6% |
39,073
+5,873
| +18% | +$1.59M |
|
52
Royal Caribbean
RCL
$95.7B
| $10.5M | 0.6% |
274,400
+52,200
| +23% | +$2M |
|
53
Accenture
ACN
$159B
| $10.4M | 0.59% |
141,500
+69,490
| +97% | +$5.12M |
|
54
Hexcel
HXL
$5.16B
| $10.3M | 0.59% |
266,400
+49,600
| +23% | +$1.92M |
|
55
Charter Communications
CHTR
$35.7B
| $10.3M | 0.59% |
76,600
+16,700
| +28% | +$2.25M |
|
|
MR
56
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.2M | 0.58% |
261,800
+26,900
| +11% | +$1.05M |
|
57
Amazon
AMZN
$2.48T
| $10.1M | 0.58% |
648,000
+122,000
| +23% | +$1.91M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.52M | 0.54% |
220,750
+26,811
| +14% | +$1.16M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $9.45M | 0.54% |
90,500
+11,700
| +15% | +$1.22M |
|
60
Newell Brands
NWL
$2.68B
| $8.27M | 0.47% |
300,800
+131,700
| +78% | +$3.62M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $7.93M | 0.45% |
143,700
+25,100
| +21% | +$1.38M |
|
62
BRF SA
BRFS
$5.86B
| $7.6M | 0.43% |
310,000
| – | – |
|
63
IDEX
IEX
$12.4B
| $7.12M | 0.41% |
109,185
+23,853
| +28% | +$1.56M |
|
|
AENZ
64
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $7.1M | 0.41% |
+118,500
| New | +$7.1M |
|
65
Tapestry
TPR
$21.7B
| $6.68M | 0.38% |
122,500
+22,700
| +23% | +$1.24M |
|
66
Iron Mountain
IRM
$27.2B
| $6.4M | 0.37% |
256,075
+63,583
| +33% | +$1.59M |
|
|
PPO
67
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.38M | 0.36% |
155,700
+30,900
| +25% | +$1.27M |
|
|
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
| $6.33M | 0.36% |
118,490
+39,773
| +51% | +$2.13M |
|
|
DWA
69
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.19M | 0.35% |
217,394
-136,600
| -39% | -$3.89M |
|
70
Norfolk Southern
NSC
$62.3B
| $5.73M | 0.33% |
74,100
+17,700
| +31% | +$1.37M |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $5.73M | 0.33% |
74,800
+12,600
| +20% | +$965K |
|
72
ATI
ATI
$10.7B
| $5.62M | 0.32% |
183,995
+28,993
| +19% | +$885K |
|
73
Enbridge
ENB
$105B
| $5.38M | 0.31% |
+128,600
| New | +$5.38M |
|
74
Jabil
JBL
$22.5B
| $5.05M | 0.29% |
233,100
+37,000
| +19% | +$802K |
|
75
Freeport-McMoran
FCX
$66.5B
| $3.91M | 0.22% |
118,186
+27,200
| +30% | +$900K |
|