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 | |
|---|---|---|---|---|---|---|
51
Agios Pharmaceuticals
AGIO
$2.19B
| $6.78M | 0.62% | 162,500 +15,100 | +10% | +$630K |
|
52
Goldman Sachs
GS
$226B
| $6.77M | 0.62% | 28,290 -10,970 | -28% | -$2.63M |
|
53
Yum China
YUMC
$16.4B
| $6.66M | 0.61% | +254,800 | New | +$6.66M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 0.61% | 8,366 -200 | -2% | -$158K |
|
55
Wells Fargo
WFC
$263B
| $6.46M | 0.59% | 117,287 -50,500 | -30% | -$2.78M |
|
56
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.38M | 0.59% | 90,750 +5,500 | +6% | +$387K |
|
57
Canadian National Railway
CNI
$60.4B
| $6.34M | 0.58% | 94,020 -500 | -0.5% | -$33.7K |
|
58
Comcast
CMCSA
$125B
| $6.28M | 0.58% | 90,950 -900 | -1% | -$62.1K |
|
59
Trimble
TRMB
$19.2B
| $6.25M | 0.57% | 207,200 +82,500 | +66% | +$2.49M |
|
60
Walt Disney
DIS
$213B
| $6.18M | 0.57% | 59,300 -500 | -0.8% | -$52.1K |
|
61
Golar LNG
GLNG
$4.48B
| $6.04M | 0.55% | 263,400 -27,800 | -10% | -$638K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $5.89M | 0.54% | 124,300 -800 | -0.6% | -$37.9K |
|
63
Union Pacific
UNP
$133B
| $5.81M | 0.53% | 56,025 -200 | -0.4% | -$20.7K |
|
64
Marsh & McLennan
MMC
$101B
| $5.66M | 0.52% | 83,800 -1,300 | -2% | -$87.9K |
|
65
Enel Chile
ENIC
$4.83B
| $5.64M | 0.52% | 1,239,925 -72,400 | -6% | -$329K |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $5.55M | 0.51% | 132,300 -125,100 | -49% | -$5.25M |
|
67
C.H. Robinson
CHRW
$15.2B
| $5.54M | 0.51% | 75,600 +70,700 | +1,443% | +$5.18M |
|
68
Verizon
VZ
$186B
| $5.51M | 0.51% | 103,179 +2,700 | +3% | +$144K |
|
|
69
YPF
YPF
$12B
| $5.23M | 0.48% | 316,655 -510,845 | -62% | -$8.43M |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $5.19M | 0.48% | +534,350 | New | +$5.19M |
|
71
Intercontinental Exchange
ICE
$101B
| $4.96M | 0.45% | 87,900 +69,800 | +386% | +$3.94M |
|
72
Johnson & Johnson
JNJ
$427B
| $4.93M | 0.45% | 42,800 +3,300 | +8% | +$380K |
|
73
Medtronic
MDT
$119B
| $4.84M | 0.44% | 67,900 -11,700 | -15% | -$833K |
|
74
JPMorgan Chase
JPM
$829B
| $4.68M | 0.43% | 54,207 -700 | -1% | -$60.4K |
|
75
Wynn Resorts
WYNN
$13.2B
| $4.66M | 0.43% | 53,900 -16,300 | -23% | -$1.41M |
|