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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $11.6M | 0.62% |
141,500
| – | – |
|
|
BTM
52
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $11.2M | 0.6% |
7,051,605
-3,484,500
| -33% | -$5.54M |
|
53
LyondellBasell Industries
LYB
$17.4B
| $11.2M | 0.6% |
139,600
-16,400
| -11% | -$1.32M |
|
54
Charter Communications
CHTR
$35.7B
| $10.7M | 0.58% |
78,500
+1,900
| +2% | +$260K |
|
55
lululemon athletica
LULU
$23.8B
| $9.99M | 0.54% |
169,300
+9,300
| +6% | +$549K |
|
56
Newell Brands
NWL
$2.64B
| $9.93M | 0.53% |
306,500
+5,700
| +2% | +$185K |
|
|
MR
57
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.65M | 0.52% |
265,400
+3,600
| +1% | +$131K |
|
58
RTX Corp
RTX
$212B
| $9.29M | 0.5% |
81,650
-17,800
| -18% | -$2.03M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $8.64M | 0.46% |
135,500
-8,200
| -6% | -$523K |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| $8M | 0.43% |
91,900
+6,100
| +7% | +$531K |
|
61
Centene
CNC
$14.8B
| $7.83M | 0.42% |
132,900
-73,900
| -36% | -$4.36M |
|
|
AENZ
62
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $7.55M | 0.4% |
355,500
| – | – |
|
63
IDEX
IEX
$12.1B
| $7.3M | 0.39% |
98,785
-10,400
| -10% | -$768K |
|
64
Iron Mountain
IRM
$26.5B
| $7.25M | 0.39% |
238,968
+2,300
| +1% | +$69.8K |
|
65
Tapestry
TPR
$21.7B
| $6.85M | 0.37% |
122,100
-400
| -0.3% | -$22.5K |
|
66
Intercontinental Exchange
ICE
$100B
| $6.72M | 0.36% |
29,884
+26,584
| +806% | +$5.98M |
|
67
BRF SA
BRFS
$5.83B
| $6.47M | 0.35% |
310,000
| – | – |
|
68
Norfolk Southern
NSC
$62.4B
| $6.28M | 0.34% |
67,600
-6,500
| -9% | -$603K |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $6.13M | 0.33% |
66,100
-8,700
| -12% | -$807K |
|
|
PPO
70
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.06M | 0.32% |
155,700
| – | – |
|
71
ATI
ATI
$10.5B
| $5.65M | 0.3% |
158,595
-25,400
| -14% | -$905K |
|
|
DWA
72
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.38M | 0.29% |
151,494
-65,900
| -30% | -$2.34M |
|
73
Freeport-McMoran
FCX
$66.3B
| $4.46M | 0.24% |
118,186
| – | – |
|
74
Carnival Corp
CCL
$42.5B
| $4.09M | 0.22% |
101,800
-900
| -0.9% | -$36.2K |
|
75
Jabil
JBL
$21.8B
| $4.07M | 0.22% |
233,100
| – | – |
|