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 | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $3.74M | 0.2% |
67,000
| – | – |
|
77
ON Semiconductor
ON
$19.5B
| $3.06M | 0.16% |
371,000
| – | – |
|
78
KLA
KLAC
$111B
| $2.69M | 0.14% |
41,800
-400
| -0.9% | -$25.8K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $2.66M | 0.14% |
22,800
-67,700
| -75% | -$7.89M |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $2.39M | 0.13% |
21,500
| – | – |
|
81
Cleveland-Cliffs
CLF
$5.18B
| $2.34M | 0.13% |
89,250
-10,700
| -11% | -$280K |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.31M | 0.12% |
26,700
| – | – |
|
83
Progressive
PGR
$145B
| $2.1M | 0.11% |
77,000
| – | – |
|
84
Cameco
CCJ
$33.6B
| $1.9M | 0.1% |
91,600
-22,300
| -20% | -$463K |
|
85
SiriusXM
SIRI
$7.92B
| $1.62M | 0.09% |
465,400
-53,400
| -10% | -$186K |
|
86
Texas Instruments
TXN
$178B
| $1.26M | 0.07% |
28,600
+100
| +0.4% | +$4.39K |
|
87
Darden Restaurants
DRI
$24.3B
| $1.21M | 0.06% |
22,200
+900
| +4% | +$48.9K |
|
88
SK Telecom
SKM
$8.26B
| $1.15M | 0.06% |
46,500
| – | – |
|
89
AbbVie
ABBV
$374B
| $1.08M | 0.06% |
20,500
+10,800
| +111% | +$571K |
|
90
Signet Jewelers
SIG
$3.65B
| $1.05M | 0.06% |
13,300
-500
| -4% | -$39.4K |
|
91
Quest Diagnostics
DGX
$20.1B
| $1.04M | 0.06% |
19,400
+1,200
| +7% | +$64.3K |
|
92
Leggett & Platt
LEG
$1.28B
| $1.02M | 0.05% |
33,030
+6,000
| +22% | +$186K |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $995K | 0.05% |
21,200
| – | – |
|
94
TSMC
TSM
$1.2T
| $904K | 0.05% |
51,815
-800
| -2% | -$14K |
|
95
Air Products & Chemicals
APD
$64.8B
| $894K | 0.05% |
8,000
+700
| +10% | +$78.3K |
|
96
TIM SA
TIMB
$10.1B
| $813K | 0.04% |
31,000
| – | – |
|
97
Lennar Class A
LEN
$34.7B
| $779K | 0.04% |
+19,700
| New | +$779K |
|
98
Nucor
NUE
$33.3B
| $775K | 0.04% |
14,525
-1,300
| -8% | -$69.4K |
|
99
TEGNA Inc
TGNA
$3.41B
| $710K | 0.04% |
24,000
+300
| +1% | +$8.87K |
|
100
AT&T
T
$208B
| $689K | 0.04% |
19,600
+3,000
| +18% | +$105K |
|