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 | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$19.6B
| $10.6M | 0.59% |
201,000
+31,700
| +19% | +$1.67M |
|
|
PPO
52
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.86M | 0.55% |
288,300
+132,600
| +85% | +$4.54M |
|
53
Charter Communications
CHTR
$36B
| $9.77M | 0.54% |
79,300
+800
| +1% | +$98.6K |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.59M | 0.53% |
304,500
-116,800
| -28% | -$3.68M |
|
|
55
Wells Fargo
WFC
$260B
| $9.39M | 0.52% |
+188,700
| New | +$9.39M |
|
56
Newell Brands
NWL
$2.56B
| $9.18M | 0.51% |
307,100
+600
| +0.2% | +$17.9K |
|
|
57
Vale
VALE
$45.3B
| $9.02M | 0.5% |
+651,900
| New | +$9.02M |
|
|
MR
58
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.59M | 0.48% |
265,400
| – | – |
|
59
Intercontinental Exchange
ICE
$101B
| $8.04M | 0.45% |
203,225
+53,805
| +36% | +$2.13M |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| $7.9M | 0.44% |
125,671
-1,243
| -1% | -$78.1K |
|
61
AbbVie
ABBV
$390B
| $7.78M | 0.43% |
151,400
+130,900
| +639% | +$6.73M |
|
62
RTX Corp
RTX
$211B
| $7.78M | 0.43% |
105,748
-23,994
| -18% | -$1.76M |
|
63
IDEX
IEX
$12.4B
| $7.3M | 0.4% |
100,185
+1,400
| +1% | +$102K |
|
64
LyondellBasell Industries
LYB
$17.8B
| $7.04M | 0.39% |
79,200
-60,400
| -43% | -$5.37M |
|
65
Infosys
INFY
$70.6B
| $6.75M | 0.37% |
996,800
+986,400
| +9,485% | +$6.68M |
|
66
Iron Mountain
IRM
$29.3B
| $6.67M | 0.37% |
261,701
+3,138
| +1% | +$80K |
|
67
Norfolk Southern
NSC
$61.4B
| $6.54M | 0.36% |
67,300
-300
| -0.4% | -$29.2K |
|
68
BRF SA
BRFS
$6.07B
| $6.19M | 0.34% |
310,000
| – | – |
|
|
AENZ
69
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $6.14M | 0.34% |
118,500
| – | – |
|
70
Tapestry
TPR
$22.3B
| $6.11M | 0.34% |
123,000
+900
| +0.7% | +$44.7K |
|
71
ATI
ATI
$10.5B
| $5.29M | 0.29% |
140,395
-18,200
| -11% | -$686K |
|
72
YPF
YPF
$11.1B
| $4.52M | 0.25% |
+145,000
| New | +$4.52M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $4.49M | 0.25% |
39,500
+16,700
| +73% | +$1.9M |
|
74
Nike
NKE
$110B
| $4.36M | 0.24% |
118,000
-181,600
| -61% | -$6.71M |
|
75
Jabil
JBL
$23B
| $4.2M | 0.23% |
233,100
| – | – |
|