CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+4.4%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.18B
AUM Growth
+$66.9M
(+6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
186
New
8
Increased
60
Reduced
61
Closed
29
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$18.3M |
| 2 |
Mercado Libre
MELI
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.28M |
| 4 |
Booking.com
BKNG
|
+$8.83M |
| 5 |
Cemex
CX
|
+$8.82M |
Top Sells
| 1 |
Hexcel
HXL
|
+$7.9M |
| 2 |
Goldman Sachs
GS
|
+$6.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.73M |
| 4 |
Marsh & McLennan
MMC
|
+$5.76M |
| 5 |
PX
Praxair Inc
PX
|
+$5.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 10.61% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$31B
| $4.28M | 0.36% |
+123,800
| New | +$4.28M |
|
|
DATA
77
DELISTED
Tableau Software, Inc.
DATA
| $4.19M | 0.35% |
44,500
-2,800
| -6% | -$264K |
|
78
Cenovus Energy
CVE
$30.5B
| $3.88M | 0.33% |
307,950
+37,100
| +14% | +$467K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $3.84M | 0.32% |
+81,400
| New | +$3.84M |
|
80
Canadian National Railway
CNI
$58.8B
| $3.66M | 0.31% |
65,420
+38,400
| +142% | +$2.15M |
|
81
Verizon
VZ
$186B
| $3.51M | 0.3% |
75,779
+12,704
| +20% | +$588K |
|
82
ON Semiconductor
ON
$19.7B
| $3.46M | 0.29% |
353,010
-338,390
| -49% | -$3.32M |
|
83
DaVita
DVA
$9.43B
| $3.11M | 0.26% |
44,540
-1,300
| -3% | -$90.6K |
|
84
Nike
NKE
$107B
| $3.05M | 0.26% |
+48,800
| New | +$3.05M |
|
85
NetApp
NTAP
$24.9B
| $2.97M | 0.25% |
112,000
+37,300
| +50% | +$989K |
|
86
Home Depot
HD
$417B
| $2.84M | 0.24% |
21,500
-14,800
| -41% | -$1.96M |
|
87
Golar LNG
GLNG
$4.13B
| $2.83M | 0.24% |
179,300
+82,100
| +84% | +$1.3M |
|
|
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.81M | 0.24% |
21,900
-400
| -2% | -$51.4K |
|
89
PepsiCo
PEP
$194B
| $2.49M | 0.21% |
+24,900
| New | +$2.49M |
|
90
Halliburton
HAL
$19B
| $2.41M | 0.2% |
70,900
-4,600
| -6% | -$157K |
|
91
IDEX
IEX
$12.1B
| $2.33M | 0.2% |
30,362
-39,982
| -57% | -$3.06M |
|
|
NIHD
92
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.29M | 0.19% |
454,029
| – | – |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $2.26M | 0.19% |
46,600
| – | – |
|
94
Jabil
JBL
$23.3B
| $2.22M | 0.19% |
95,400
-18,500
| -16% | -$431K |
|
|
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.1M | 0.18% |
36,300
-9,400
| -21% | -$544K |
|
|
DWA
96
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.06M | 0.17% |
80,094
| – | – |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.97M | 0.17% |
115,400
+87,100
| +308% | +$1.49M |
|
98
AstraZeneca
AZN
$241B
| $1.89M | 0.16% |
55,600
+6,000
| +12% | +$204K |
|
99
Altria Group
MO
$109B
| $1.84M | 0.16% |
31,520
+6,600
| +26% | +$384K |
|
100
Yum! Brands
YUM
$41.4B
| $1.82M | 0.15% |
34,636
+11,406
| +49% | +$599K |
|