CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-12.83%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.12B
AUM Growth
-$234M
(-17%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
189
New
7
Increased
50
Reduced
50
Closed
12
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$16M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$13.7M |
| 3 |
Illumina
ILMN
|
$7.29M |
| 4 |
Alibaba
BABA
|
$5.58M |
| 5 |
Exxon Mobil
XOM
|
$4.43M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$17.7M |
| 2 |
Vale
VALE
|
$12.9M |
| 3 |
Gilead Sciences
GILD
|
$11.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.5M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$8.4M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Energy | 11.37% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.11M | 0.28% |
290,211
-86,000
| -23% | -$923K |
|
|
NIHD
77
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.96M | 0.26% |
+454,029
| New | +$2.96M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $2.81M | 0.25% |
46,600
+29,700
| +176% | +$1.79M |
|
79
Verizon
VZ
$187B
| $2.75M | 0.25% |
63,075
+3,200
| +5% | +$139K |
|
80
Walt Disney
DIS
$212B
| $2.74M | 0.25% |
+26,800
| New | +$2.74M |
|
81
Golar LNG
GLNG
$4.52B
| $2.71M | 0.24% |
97,200
+500
| +0.5% | +$13.9K |
|
82
Halliburton
HAL
$18.8B
| $2.67M | 0.24% |
75,500
| – | – |
|
|
TW
83
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.62M | 0.23% |
22,300
-5,000
| -18% | -$587K |
|
84
Jabil
JBL
$22.5B
| $2.55M | 0.23% |
113,900
| – | – |
|
85
Moody's
MCO
$89.5B
| $2.53M | 0.23% |
25,750
| – | – |
|
86
Wynn Resorts
WYNN
$12.6B
| $2.41M | 0.22% |
45,330
| – | – |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.35M | 0.21% |
45,700
-3,800
| -8% | -$195K |
|
88
NetApp
NTAP
$23.7B
| $2.21M | 0.2% |
74,700
| – | – |
|
89
Mondelez International
MDLZ
$79.9B
| $1.92M | 0.17% |
45,800
| – | – |
|
90
TransDigm Group
TDG
$71.6B
| $1.85M | 0.17% |
8,700
+8,500
| +4,250% | +$1.81M |
|
91
Merck
MRK
$212B
| $1.67M | 0.15% |
35,422
-11,738
| -25% | -$553K |
|
92
AstraZeneca
AZN
$253B
| $1.58M | 0.14% |
49,600
+26,600
| +116% | +$846K |
|
93
The Mosaic Company
MOS
$10.3B
| $1.56M | 0.14% |
50,000
| – | – |
|
94
Pfizer
PFE
$141B
| $1.55M | 0.14% |
52,068
| – | – |
|
95
Canadian National Railway
CNI
$60.3B
| $1.53M | 0.14% |
27,020
| – | – |
|
96
JD.com
JD
$44.6B
| $1.49M | 0.13% |
57,250
+31,850
| +125% | +$830K |
|
|
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | 0.13% |
90,200
| – | – |
|
98
BRF SA
BRFS
$5.86B
| $1.46M | 0.13% |
82,100
| – | – |
|
99
Union Pacific
UNP
$131B
| $1.46M | 0.13% |
16,495
| – | – |
|
|
DWA
100
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.4M | 0.13% |
80,094
| – | – |
|