CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+7.9%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.2B
AUM Growth
+$44.6M
(+3.9%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
150
New
9
Increased
32
Reduced
42
Closed
14
Top Buys
| 1 |
Vale
VALE
|
+$34.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$12.9M |
| 3 |
Petrobras
PBR
|
+$8.64M |
| 4 |
Deere & Co
DE
|
+$7.79M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$7.76M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$31.3M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$17.9M |
| 3 |
JD.com
JD
|
+$9.11M |
| 4 |
Alibaba
BABA
|
+$8.67M |
| 5 |
Canadian National Railway
CNI
|
+$5.39M |
Sector Composition
| 1 | Energy | 17.07% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 11.55% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.8B
| $4.63M | 0.38% |
31,700
| – | – |
|
77
Bank of New York Mellon
BK
$73.4B
| $4.39M | 0.37% |
82,825
+40,425
| +95% | +$2.14M |
|
78
Goldman Sachs
GS
$225B
| $4.34M | 0.36% |
18,280
-7,310
| -29% | -$1.73M |
|
79
Nike
NKE
$110B
| $4.18M | 0.35% |
80,700
| – | – |
|
80
Qualcomm
QCOM
$173B
| $3.84M | 0.32% |
74,100
+34,300
| +86% | +$1.78M |
|
81
Mondelez International
MDLZ
$80.1B
| $3.76M | 0.31% |
92,500
| – | – |
|
82
AstraZeneca
AZN
$253B
| $3.61M | 0.3% |
106,650
+8,700
| +9% | +$295K |
|
83
Hilton Worldwide
HLT
$65.3B
| $3.61M | 0.3% |
+51,944
| New | +$3.61M |
|
84
Newell Brands
NWL
$2.65B
| $3.45M | 0.29% |
80,915
| – | – |
|
85
Medtronic
MDT
$119B
| $3.4M | 0.28% |
43,700
| – | – |
|
86
Gilead Sciences
GILD
$144B
| $3.39M | 0.28% |
41,850
+6,410
| +18% | +$519K |
|
87
Texas Instruments
TXN
$169B
| $3.38M | 0.28% |
37,710
| – | – |
|
88
Eli Lilly
LLY
$662B
| $3.38M | 0.28% |
39,470
| – | – |
|
|
89
JD.com
JD
$46.6B
| $3.18M | 0.26% |
83,250
-238,500
| -74% | -$9.11M |
|
90
Chubb
CB
$111B
| $3.14M | 0.26% |
22,040
| – | – |
|
91
State Street
STT
$31.7B
| $3.11M | 0.26% |
32,560
+27,155
| +502% | +$2.59M |
|
92
Equifax
EFX
$31.2B
| $2.94M | 0.24% |
+27,700
| New | +$2.94M |
|
93
Norwegian Cruise Line
NCLH
$11.1B
| $2.9M | 0.24% |
53,700
| – | – |
|
94
EOG Resources
EOG
$64.2B
| $2.63M | 0.22% |
27,150
-15,150
| -36% | -$1.47M |
|
95
Halliburton
HAL
$18.6B
| $2.57M | 0.21% |
55,762
| – | – |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.53M | 0.21% |
40,500
+8,100
| +25% | +$507K |
|
97
NetEase
NTES
$91.2B
| $2.48M | 0.21% |
47,000
+43,000
| +1,075% | +$2.27M |
|
98
Accenture
ACN
$159B
| $2.25M | 0.19% |
16,663
| – | – |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $1.97M | 0.16% |
14,100
| – | – |
|
100
Canadian Natural Resources
CNQ
$63B
| $1.94M | 0.16% |
118,232
| – | – |
|