CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+7.9%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.2B
AUM Growth
+$44.6M
(+3.9%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
150
New
9
Increased
32
Reduced
42
Closed
14
Top Buys
| 1 |
Vale
VALE
|
+$34.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$12.9M |
| 3 |
Petrobras
PBR
|
+$8.64M |
| 4 |
Deere & Co
DE
|
+$7.79M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$7.76M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$31.3M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$17.9M |
| 3 |
JD.com
JD
|
+$9.11M |
| 4 |
Alibaba
BABA
|
+$8.67M |
| 5 |
Canadian National Railway
CNI
|
+$5.39M |
Sector Composition
| 1 | Energy | 17.07% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 11.55% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.53T
| $7.66M | 0.64% |
198,760
| – | – |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $7.57M | 0.63% |
106,100
| – | – |
|
53
Wynn Resorts
WYNN
$12.8B
| $7.52M | 0.63% |
50,500
| – | – |
|
54
American Tower
AMT
$90.7B
| $7.39M | 0.61% |
54,090
| – | – |
|
55
Core Laboratories
CLB
$582M
| $7.22M | 0.6% |
73,150
| – | – |
|
56
Occidental Petroleum
OXY
$44.7B
| $7.11M | 0.59% |
110,750
+8,100
| +8% | +$520K |
|
57
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.83M | 0.57% |
128,320
+4,000
| +3% | +$213K |
|
58
Comcast
CMCSA
$126B
| $6.63M | 0.55% |
172,300
| – | – |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $6.52M | 0.54% |
112,400
| – | – |
|
60
UBS Group
UBS
$128B
| $6.11M | 0.51% |
356,943
| – | – |
|
61
C.H. Robinson
CHRW
$14.9B
| $6.1M | 0.51% |
80,100
+8,700
| +12% | +$662K |
|
62
Las Vegas Sands
LVS
$36.9B
| $6.07M | 0.5% |
94,550
+4,200
| +5% | +$269K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $6.06M | 0.5% |
50,600
| – | – |
|
64
Marsh & McLennan
MMC
$100B
| $5.98M | 0.5% |
71,300
| – | – |
|
65
Exxon Mobil
XOM
$468B
| $5.95M | 0.49% |
72,600
-34,900
| -32% | -$2.86M |
|
66
Wells Fargo
WFC
$254B
| $5.65M | 0.47% |
102,387
-12,300
| -11% | -$678K |
|
67
Golar LNG
GLNG
$4.22B
| $5.62M | 0.47% |
248,400
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $5.48M | 0.46% |
42,150
-6,500
| -13% | -$845K |
|
69
Moody's
MCO
$91B
| $5.37M | 0.45% |
38,550
-200
| -0.5% | -$27.8K |
|
70
Walt Disney
DIS
$214B
| $5.24M | 0.44% |
53,200
| – | – |
|
71
Crown Castle
CCI
$40.9B
| $5.03M | 0.42% |
50,300
+7,400
| +17% | +$740K |
|
|
AMT.PRB
72
DELISTED
American Tower Corporation
AMT.PRB
| $5.02M | 0.42% |
41,100
+10,000
| +32% | +$1.22M |
|
73
ASML
ASML
$313B
| $4.95M | 0.41% |
28,913
| – | – |
|
74
Sempra
SRE
$51.8B
| $4.91M | 0.41% |
85,950
| – | – |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $4.64M | 0.39% |
112,000
| – | – |
|