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 | |
|---|---|---|---|---|---|---|
|
DATA
76
DELISTED
Tableau Software, Inc.
DATA
| $3.99M | 0.22% |
+52,400
| New | +$3.99M |
|
77
Freeport-McMoran
FCX
$63B
| $3.98M | 0.22% |
120,486
+2,300
| +2% | +$76.1K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $3.77M | 0.21% |
67,000
| – | – |
|
|
79
Blackrock
BLK
$171B
| $3.51M | 0.19% |
11,148
-25,625
| -70% | -$8.06M |
|
80
ON Semiconductor
ON
$19.9B
| $3.49M | 0.19% |
371,000
| – | – |
|
81
KLA
KLAC
$121B
| $2.88M | 0.16% |
41,700
-100
| -0.2% | -$6.91K |
|
|
DWA
82
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.73M | 0.15% |
102,994
-48,500
| -32% | -$1.29M |
|
|
VALE.P
83
DELISTED
Vale S A
VALE.P
| $2.64M | 0.15% |
+212,200
| New | +$2.64M |
|
84
Cameco
CCJ
$33.7B
| $2.1M | 0.12% |
91,600
| – | – |
|
|
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.03M | 0.11% |
26,700
| – | – |
|
86
Progressive
PGR
$143B
| $1.87M | 0.1% |
77,000
| – | – |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.09% |
19,800
-46,300
| -70% | -$3.99M |
|
88
SiriusXM
SIRI
$8.17B
| $1.49M | 0.08% |
46,540
| – | – |
|
89
Norwegian Cruise Line
NCLH
$11.5B
| $1.4M | 0.08% |
+43,300
| New | +$1.4M |
|
90
Cencora
COR
$57.9B
| $1.33M | 0.07% |
+20,200
| New | +$1.33M |
|
91
Darden Restaurants
DRI
$24.7B
| $1.27M | 0.07% |
28,079
+3,244
| +13% | +$147K |
|
92
Quest Diagnostics
DGX
$20.4B
| $1.27M | 0.07% |
21,900
+2,500
| +13% | +$145K |
|
93
Verizon
VZ
$184B
| $1.08M | 0.06% |
22,722
+19,822
| +684% | +$944K |
|
94
Leggett & Platt
LEG
$1.32B
| $1.08M | 0.06% |
33,030
| – | – |
|
95
TSMC
TSM
$1.3T
| $1.02M | 0.06% |
51,000
-815
| -2% | -$16.3K |
|
96
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.01M | 0.06% |
21,200
| – | – |
|
97
Lumen
LUMN
$5.78B
| $834K | 0.05% |
25,400
+3,900
| +18% | +$128K |
|
98
TIM SA
TIMB
$10.1B
| $805K | 0.04% |
31,000
| – | – |
|
|
VRN
99
DELISTED
Veren
VRN
| $775K | 0.04% |
+23,186
| New | +$775K |
|
100
Nucor
NUE
$32.4B
| $734K | 0.04% |
14,525
| – | – |
|