CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+0.39%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.38B
AUM Growth
+$1.38B
(-15%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
179
New
13
Increased
34
Reduced
108
Closed
6
Top Buys
| 1 |
Visa
V
|
$14.8M |
| 2 |
Digital Realty Trust
DLR
|
$9.59M |
| 3 |
Mercado Libre
MELI
|
$6.9M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Booking.com
BKNG
|
$6.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Chevron
CVX
|
$22.3M |
| 3 |
Gilead Sciences
GILD
|
$19.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 5 |
Infosys
INFY
|
$13M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Energy | 12.53% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
76
DELISTED
Vale S A
VALE.P
| $4.02M | 0.29% | 829,200 -16,000 | -2% | -$77.6K |
|
77
Sempra
SRE
$53.9B
| $3.97M | 0.29% | +36,400 | New | +$3.97M |
|
78
Halliburton
HAL
$19.4B
| $3.94M | 0.29% | 89,852 -42,900 | -32% | -$1.88M |
|
79
Alibaba
BABA
$322B
| $3.91M | 0.28% | 47,000 -46,800 | -50% | -$3.9M |
|
80
Golar LNG
GLNG
$4.48B
| $3.62M | 0.26% | 108,900 -15,800 | -13% | -$526K |
|
81
Jabil
JBL
$22B
| $3.23M | 0.23% | 138,200 -52,800 | -28% | -$1.23M |
|
82
Procter & Gamble
PG
$368B
| $3.17M | 0.23% | 38,692 -128,408 | -77% | -$10.5M |
|
83
Gerdau
GGB
$6.15B
| $3.11M | 0.23% | 972,600 -350,000 | -26% | -$1.12M |
|
84
Moody's
MCO
$91.4B
| $3.04M | 0.22% | +29,250 | New | +$3.04M |
|
85
NetApp
NTAP
$22.6B
| $3.03M | 0.22% | 85,500 +27,200 | +47% | +$965K |
|
86
RTX Corp
RTX
$212B
| $2.87M | 0.21% | 24,500 -6,000 | -20% | -$703K |
|
87
The Mosaic Company
MOS
$10.6B
| $2.7M | 0.2% | 58,700 -22,700 | -28% | -$1.05M |
|
88
Cognizant
CTSH
$35.3B
| $2.65M | 0.19% | +42,400 | New | +$2.65M |
|
89
Verizon
VZ
$186B
| $2.62M | 0.19% | 53,879 +7,604 | +16% | +$370K |
|
|
90
Infosys
INFY
$69.7B
| $2.53M | 0.18% | 72,200 -370,200 | -84% | -$13M |
|
|
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.47M | 0.18% | 57,000 -24,000 | -30% | -$1.04M |
|
92
ATI
ATI
$10.7B
| $2.36M | 0.17% | 78,495 -27,100 | -26% | -$813K |
|
93
Blackrock
BLK
$175B
| $2.3M | 0.17% | 6,288 -2,070 | -25% | -$757K |
|
|
DWA
94
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.22M | 0.16% | 91,794 -3,100 | -3% | -$75K |
|
95
Freeport-McMoran
FCX
$63.7B
| $2M | 0.15% | 105,686 -700 | -0.7% | -$13.3K |
|
|
AENZ
96
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.97M | 0.14% | 260,500 | – | – |
|
97
New Oriental
EDU
$7.85B
| $1.95M | 0.14% | 88,100 -50,000 | -36% | -$1.11M |
|
98
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.13% | 51,300 -800 | -2% | -$28.9K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.58M | 0.11% | 33,800 +12,600 | +59% | +$589K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $1.57M | 0.11% | +19,000 | New | +$1.57M |
|