CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+3.48%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.17B
AUM Growth
+$1.17B
(-0.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
168
New
10
Increased
47
Reduced
89
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$17.2M |
| 2 |
Enel Chile
ENIC
|
$9.04M |
| 3 |
Alibaba
BABA
|
$8.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.27M |
| 5 |
America Movil
AMX
|
$5.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.97M |
| 2 |
Microsoft
MSFT
|
$7.81M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.38M |
| 4 |
Eli Lilly
LLY
|
$4.08M |
| 5 |
Cenovus Energy
CVE
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 12.41% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $4.76M | 0.41% | 41,775 -5,200 | -11% | -$593K |
|
77
ON Semiconductor
ON
$20.3B
| $4.75M | 0.4% | 538,310 +185,300 | +52% | +$1.63M |
|
78
Mondelez International
MDLZ
$79.5B
| $4.57M | 0.39% | 100,400 -12,400 | -11% | -$564K |
|
|
CIE
79
DELISTED
Cobalt International Energy, Inc
CIE
| $4.56M | 0.39% | 3,403,407 | – | – |
|
80
Moody's
MCO
$91.4B
| $4.55M | 0.39% | 48,550 -6,100 | -11% | -$572K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $4.54M | 0.39% | 83,400 +2,000 | +2% | +$109K |
|
82
Golar LNG
GLNG
$4.48B
| $4.51M | 0.38% | 291,200 +48,000 | +20% | +$744K |
|
83
ICICI Bank
IBN
$113B
| $4.11M | 0.35% | 571,800 -170,000 | -23% | -$1.22M |
|
84
Synchrony
SYF
$28.4B
| $3.65M | 0.31% | 144,200 -16,700 | -10% | -$422K |
|
85
Texas Instruments
TXN
$184B
| $3.45M | 0.29% | 55,110 +38,110 | +224% | +$2.39M |
|
|
DATA
86
DELISTED
Tableau Software, Inc.
DATA
| $3.39M | 0.29% | 69,300 -8,000 | -10% | -$391K |
|
87
Accenture
ACN
$162B
| $3.11M | 0.27% | 27,463 -2,700 | -9% | -$306K |
|
88
DaVita
DVA
$9.85B
| $3.06M | 0.26% | 39,540 -5,000 | -11% | -$387K |
|
89
Halliburton
HAL
$19.4B
| $2.86M | 0.24% | 63,105 -7,195 | -10% | -$326K |
|
90
Canadian Natural Resources
CNQ
$65.9B
| $2.78M | 0.24% | 90,500 -52,300 | -37% | -$1.61M |
|
91
Pfizer
PFE
$141B
| $2.73M | 0.23% | 77,400 +17,400 | +29% | +$613K |
|
92
Las Vegas Sands
LVS
$39.6B
| $2.54M | 0.22% | 58,350 +19,650 | +51% | +$855K |
|
93
PepsiCo
PEP
$204B
| $2.41M | 0.2% | 22,700 -1,900 | -8% | -$201K |
|
94
Home Depot
HD
$405B
| $2.4M | 0.2% | 18,800 -2,000 | -10% | -$255K |
|
95
Nike
NKE
$114B
| $2.4M | 0.2% | 43,400 -5,400 | -11% | -$298K |
|
96
Freeport-McMoran
FCX
$63.7B
| $2.27M | 0.19% | 203,774 -25,400 | -11% | -$283K |
|
97
Altria Group
MO
$113B
| $2.26M | 0.19% | 32,820 +4,500 | +16% | +$310K |
|
98
Norwegian Cruise Line
NCLH
$11.2B
| $2.26M | 0.19% | +56,600 | New | +$2.26M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $2.24M | 0.19% | 42,100 -4,500 | -10% | -$240K |
|
100
IDEX
IEX
$12.4B
| $2.22M | 0.19% | 27,062 -3,300 | -11% | -$271K |
|