CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+2.74%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.09B
AUM Growth
+$1.09B
(-7.7%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
178
New
15
Increased
28
Reduced
81
Closed
30
Top Buys
| 1 |
Petrobras
PBR
|
$33.8M |
| 2 |
Petrobras Class A
PBR.A
|
$19.6M |
| 3 |
Core Laboratories
CLB
|
$12.8M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$9.36M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.64M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$45.3M |
| 2 |
AES
AES
|
$17.2M |
| 3 |
Alibaba
BABA
|
$11.2M |
| 4 |
YPF
YPF
|
$8.43M |
| 5 |
Cemex
CX
|
$7.75M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 10.99% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $4.66M | 0.43% | 122,493 -8,300 | -6% | -$316K |
|
77
Mondelez International
MDLZ
$79.5B
| $4.61M | 0.42% | 103,900 -900 | -0.9% | -$39.9K |
|
78
Sempra
SRE
$53.9B
| $4.56M | 0.42% | 45,275 -200 | -0.4% | -$20.1K |
|
79
Moody's
MCO
$91.4B
| $4.55M | 0.42% | 48,250 -300 | -0.6% | -$28.3K |
|
80
lululemon athletica
LULU
$24.2B
| $4M | 0.37% | 61,600 | – | – |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $3.86M | 0.35% | 48,115 -10,200 | -17% | -$818K |
|
82
Aon
AON
$79.1B
| $3.7M | 0.34% | +33,200 | New | +$3.7M |
|
83
Illumina
ILMN
$15.8B
| $3.65M | 0.33% | 28,465 -2,900 | -9% | -$371K |
|
84
Eli Lilly
LLY
$657B
| $3.64M | 0.33% | 49,500 -33,921 | -41% | -$2.5M |
|
85
Liberty Global Class A
LBTYA
$4B
| $3.56M | 0.33% | +116,209 | New | +$3.56M |
|
86
ASML
ASML
$292B
| $3.37M | 0.31% | +30,028 | New | +$3.37M |
|
87
ICICI Bank
IBN
$113B
| $3.36M | 0.31% | 448,200 -76,200 | -15% | -$571K |
|
88
Chubb
CB
$110B
| $3.31M | 0.3% | +25,040 | New | +$3.31M |
|
|
CIE
89
DELISTED
Cobalt International Energy, Inc
CIE
| $3.24M | 0.3% | 2,657,107 -160,200 | -6% | -$195K |
|
90
Halliburton
HAL
$19.4B
| $3.14M | 0.29% | 58,105 -5,000 | -8% | -$270K |
|
91
Las Vegas Sands
LVS
$39.6B
| $3.13M | 0.29% | 58,650 -7,600 | -11% | -$406K |
|
92
Trip.com Group
TCOM
$48.2B
| $3.07M | 0.28% | 76,700 -68,900 | -47% | -$2.76M |
|
|
DATA
93
DELISTED
Tableau Software, Inc.
DATA
| $2.92M | 0.27% | 69,300 | – | – |
|
94
Texas Instruments
TXN
$184B
| $2.89M | 0.27% | 39,610 -17,700 | -31% | -$1.29M |
|
95
Gilead Sciences
GILD
$140B
| $2.72M | 0.25% | 38,040 -8,500 | -18% | -$609K |
|
96
Newell Brands
NWL
$2.48B
| $2.64M | 0.24% | 59,215 -13,800 | -19% | -$616K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $2.55M | 0.23% | 36,500 -5,600 | -13% | -$390K |
|
98
DaVita
DVA
$9.85B
| $2.54M | 0.23% | 39,540 | – | – |
|
99
Crown Castle
CCI
$43.2B
| $2.47M | 0.23% | 28,500 +5,700 | +25% | +$495K |
|
|
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.47M | 0.23% | +714,406 | New | +$2.47M |
|