CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+8.86%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.75B
AUM Growth
+$1.75B
(+23%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
148
New
11
Increased
100
Reduced
19
Closed
8
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$26.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.1M |
| 3 |
Goldman Sachs
GS
|
$12.3M |
| 4 |
VeriSign
VRSN
|
$11.6M |
| 5 |
Cemex
CX
|
$10.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$11M |
| 2 |
Banco Bradesco
BBD
|
$8.54M |
| 3 |
Kinder Morgan
KMI
|
$5.84M |
| 4 |
Halliburton
HAL
|
$5.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.67M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $584K | 0.03% |
8,400
+4,700
| +127% | +$327K |
|
|
BIN
102
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $576K | 0.03% |
22,400
-16,500
| -42% | -$424K |
|
103
AT&T
T
$208B
| $561K | 0.03% |
16,600
-68,700
| -81% | -$2.32M |
|
104
Qualcomm
QCOM
$170B
| $546K | 0.03% |
8,100
-1,200
| -13% | -$80.9K |
|
105
Waste Connections
WCN
$46.5B
| $518K | 0.03% |
11,400
+2,700
| +31% | +$123K |
|
106
Pfizer
PFE
$141B
| $517K | 0.03% |
18,000
+9,300
| +107% | +$267K |
|
107
AbbVie
ABBV
$374B
| $434K | 0.02% |
9,700
+7,200
| +288% | +$322K |
|
108
Edison International
EIX
$21.3B
| $322K | 0.02% |
7,000
+3,900
| +126% | +$179K |
|
109
Emerson Electric
EMR
$72.9B
| $313K | 0.02% |
4,840
+1,600
| +49% | +$103K |
|
110
IBM
IBM
$227B
| $300K | 0.02% |
1,620
| – | – |
|
111
Humana
HUM
$37.5B
| $280K | 0.02% |
+3,000
| New | +$280K |
|
112
Aflac
AFL
$57.1B
| $279K | 0.02% |
4,500
+400
| +10% | +$24.8K |
|
113
Mercury Insurance
MCY
$4.27B
| $272K | 0.02% |
5,620
+3,900
| +227% | +$189K |
|
114
Microsoft
MSFT
$3.76T
| $217K | 0.01% |
+6,500
| New | +$217K |
|
115
DuPont de Nemours
DD
$31.6B
| $150K | 0.01% |
+3,900
| New | +$150K |
|
116
HDFC Bank
HDB
$181B
| $123K | 0.01% |
4,000
| – | – |
|
117
PLDT
PHI
$4.17B
| $115K | 0.01% |
+1,700
| New | +$115K |
|
|
OIBR.C
118
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $111K | 0.01% |
57,360
-152,204
| -73% | -$293K |
|
119
HP
HPQ
$26.8B
| $111K | 0.01% |
5,300
-9,300
| -64% | -$195K |
|
120
GE Aerospace
GE
$293B
| $98K | 0.01% |
+4,100
| New | +$98K |
|
121
Republic Services
RSG
$72.6B
| $87K | 0.01% |
2,600
| – | – |
|
122
Altria Group
MO
$112B
| $66K | ﹤0.01% |
1,920
| – | – |
|
123
Novartis
NVS
$248B
| $59K | ﹤0.01% |
765
| – | – |
|
124
Sun Life Financial
SLF
$32.6B
| $48K | ﹤0.01% |
1,500
| – | – |
|
125
Ross Stores
ROST
$49.3B
| $29K | ﹤0.01% |
+400
| New | +$29K |
|