CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
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
+$1.75B
(+23%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.14%
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 | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $3.52M | 0.2% |
67,000
+38,200
| +133% | +$494K |
|
77
Carnival Corp
CCL
$42.5B
| $3.35M | 0.19% |
102,700
+12,200
| +13% | +$398K |
|
78
ON Semiconductor
ON
$19.5B
| $2.71M | 0.15% |
371,000
+117,100
| +46% | +$855K |
|
79
KLA
KLAC
$111B
| $2.57M | 0.15% |
42,200
+10,700
| +34% | +$651K |
|
80
Progressive
PGR
$145B
| $2.1M | 0.12% |
77,000
+16,500
| +27% | +$449K |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.09M | 0.12% |
26,700
+23,100
| +642% | +$1.8M |
|
82
Cameco
CCJ
$33.6B
| $2.06M | 0.12% |
113,900
+23,900
| +27% | +$432K |
|
83
Cleveland-Cliffs
CLF
$5.18B
| $2.05M | 0.12% |
99,950
+21,700
| +28% | +$445K |
|
84
SiriusXM
SIRI
$7.92B
| $2.01M | 0.11% |
518,800
+84,000
| +19% | +$325K |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $1.95M | 0.11% |
21,500
-21,000
| -49% | -$1.9M |
|
86
Baxter International
BAX
$12.1B
| $1.18M | 0.07% |
17,900
+4,100
| +30% | +$269K |
|
87
Texas Instruments
TXN
$178B
| $1.15M | 0.07% |
28,500
+4,900
| +21% | +$197K |
|
88
Quest Diagnostics
DGX
$20.1B
| $1.13M | 0.06% |
+18,200
| New | +$1.13M |
|
89
SK Telecom
SKM
$8.26B
| $1.06M | 0.06% |
46,500
-1,700
| -4% | -$38.6K |
|
90
Signet Jewelers
SIG
$3.65B
| $989K | 0.06% |
13,800
| – | – |
|
91
Darden Restaurants
DRI
$24.3B
| $986K | 0.06% |
21,300
+10,000
| +88% | +$463K |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $925K | 0.05% |
21,200
+13,000
| +159% | +$567K |
|
93
TSMC
TSM
$1.2T
| $892K | 0.05% |
52,615
-6,300
| -11% | -$107K |
|
94
Leggett & Platt
LEG
$1.28B
| $815K | 0.05% |
27,030
+15,400
| +132% | +$464K |
|
95
Air Products & Chemicals
APD
$64.8B
| $778K | 0.04% |
7,300
+2,100
| +40% | +$224K |
|
96
Nucor
NUE
$33.3B
| $776K | 0.04% |
15,825
+6,600
| +72% | +$324K |
|
97
TIM SA
TIMB
$10.1B
| $731K | 0.04% |
+31,000
| New | +$731K |
|
98
TEGNA Inc
TGNA
$3.41B
| $635K | 0.04% |
23,700
+600
| +3% | +$16.1K |
|
99
Lumen
LUMN
$4.84B
| $621K | 0.04% |
19,800
+12,400
| +168% | +$389K |
|
100
Intercontinental Exchange
ICE
$100B
| $599K | 0.03% |
+3,300
| New | +$599K |
|