CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+4.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.79B
AUM Growth
+$1.79B
(-0.95%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
156
New
10
Increased
63
Reduced
50
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$22.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$22.2M |
| 3 |
Chevron
CVX
|
$22M |
| 4 |
AES
AES
|
$21.1M |
| 5 |
Apple
AAPL
|
$20.9M |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$41.9M |
| 2 |
Itaú Unibanco
ITUB
|
$25.9M |
| 3 |
Gilead Sciences
GILD
|
$19.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 5 |
Truist Financial
TFC
|
$13.5M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.22% |
| 5 | Materials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
76
DELISTED
B/E Aerospace Inc
BEAV
| $3.66M | 0.21% | 39,600 -51,400 | -56% | -$4.75M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $3.46M | 0.19% | 67,000 | – | – |
|
78
Norfolk Southern
NSC
$62.8B
| $3.4M | 0.19% | 32,970 -34,330 | -51% | -$3.54M |
|
79
ON Semiconductor
ON
$20.3B
| $3.39M | 0.19% | 371,000 | – | – |
|
80
Blackrock
BLK
$175B
| $3.18M | 0.18% | 9,948 -1,200 | -11% | -$383K |
|
|
VALE.P
81
DELISTED
Vale S A
VALE.P
| $3.04M | 0.17% | 255,400 +43,200 | +20% | +$514K |
|
82
Tapestry
TPR
$21.2B
| $2.69M | 0.15% | 78,760 -44,240 | -36% | -$1.51M |
|
|
DWA
83
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.41M | 0.14% | 103,694 +700 | +0.7% | +$16.3K |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.17M | 0.12% | 26,700 | – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.11% | +53,900 | New | +$2.03M |
|
86
Cameco
CCJ
$33.7B
| $1.8M | 0.1% | 91,600 | – | – |
|
87
SiriusXM
SIRI
$7.96B
| $1.7M | 0.1% | 490,500 +25,100 | +5% | +$86.8K |
|
88
Norwegian Cruise Line
NCLH
$11.2B
| $1.65M | 0.09% | 52,000 +8,700 | +20% | +$276K |
|
89
Quest Diagnostics
DGX
$20.3B
| $1.52M | 0.09% | 25,900 +4,000 | +18% | +$235K |
|
90
Cencora
COR
$56.5B
| $1.47M | 0.08% | 20,200 | – | – |
|
91
Leggett & Platt
LEG
$1.3B
| $1.46M | 0.08% | 42,530 +9,500 | +29% | +$326K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.07% | 12,900 -6,900 | -35% | -$692K |
|
93
Verizon
VZ
$186B
| $1.18M | 0.07% | 24,174 +1,452 | +6% | +$71.1K |
|
94
Darden Restaurants
DRI
$24.1B
| $1.12M | 0.06% | 24,100 -1,000 | -4% | -$46.3K |
|
95
Lumen
LUMN
$5.1B
| $1.1M | 0.06% | 30,500 +5,100 | +20% | +$185K |
|
|
VRN
96
DELISTED
Veren
VRN
| $1.09M | 0.06% | 24,600 +3,400 | +16% | +$151K |
|
97
TSMC
TSM
$1.2T
| $1.09M | 0.06% | 51,000 | – | – |
|
98
LyondellBasell Industries
LYB
$18.1B
| $1.05M | 0.06% | 10,700 -68,500 | -86% | -$6.69M |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $988K | 0.06% | 21,200 | – | – |
|
100
TIM SA
TIMB
$10.2B
| $900K | 0.05% | 31,000 | – | – |
|