CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+8.63%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.87B
AUM Growth
+$115M
(+6.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
145
New
5
Increased
47
Reduced
60
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$24.9M |
| 2 |
Cemex
CX
|
$9.8M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$9.76M |
| 4 |
Enbridge
ENB
|
$8.78M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$7.38M |
Top Sells
| 1 |
Halliburton
HAL
|
$12.8M |
| 2 |
Gilead Sciences
GILD
|
$11.6M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$10.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.94M |
| 5 |
Truist Financial
TFC
|
$8.71M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.86% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.87B
| $685K | 0.04% |
21,500
+1,700
| +9% | +$54.2K |
|
102
ConocoPhillips
COP
$116B
| $601K | 0.03% |
8,500
+100
| +1% | +$7.07K |
|
103
Pfizer
PFE
$141B
| $591K | 0.03% |
20,342
+1,370
| +7% | +$39.8K |
|
104
Waste Connections
WCN
$46.1B
| $497K | 0.03% |
17,100
| – | – |
|
105
Emerson Electric
EMR
$74.6B
| $382K | 0.02% |
5,440
+600
| +12% | +$42.1K |
|
106
Qualcomm
QCOM
$172B
| $349K | 0.02% |
4,700
-3,400
| -42% | -$252K |
|
107
Ross Stores
ROST
$49.4B
| $322K | 0.02% |
8,600
+7,800
| +975% | +$292K |
|
108
Humana
HUM
$37B
| $310K | 0.02% |
3,000
| – | – |
|
109
IBM
IBM
$232B
| $304K | 0.02% |
1,695
| – | – |
|
110
Aflac
AFL
$57.2B
| $301K | 0.02% |
9,000
| – | – |
|
111
Mercury Insurance
MCY
$4.29B
| $299K | 0.02% |
6,020
+400
| +7% | +$19.9K |
|
112
Microsoft
MSFT
$3.68T
| $281K | 0.02% |
7,500
+1,000
| +15% | +$37.5K |
|
113
Edison International
EIX
$21B
| $259K | 0.01% |
5,600
-1,400
| -20% | -$64.8K |
|
114
Baxter International
BAX
$12.5B
| $257K | 0.01% |
6,812
-26,142
| -79% | -$986K |
|
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $253K | 0.01% |
5,480
-215,270
| -98% | -$9.94M |
|
116
GE Aerospace
GE
$296B
| $188K | 0.01% |
1,398
+542
| +63% | +$72.9K |
|
117
DuPont de Nemours
DD
$32.6B
| $173K | 0.01% |
1,933
| – | – |
|
118
Verizon
VZ
$187B
| $143K | 0.01% |
+2,900
| New | +$143K |
|
119
HDFC Bank
HDB
$361B
| $138K | 0.01% |
8,000
| – | – |
|
120
Coca-Cola
KO
$292B
| $120K | 0.01% |
+2,900
| New | +$120K |
|
121
PLDT
PHI
$4.21B
| $102K | 0.01% |
1,700
| – | – |
|
122
Sun Life Financial
SLF
$32.4B
| $95K | 0.01% |
2,700
+1,200
| +80% | +$42.2K |
|
123
Novartis
NVS
$251B
| $94K | 0.01% |
1,300
+446
| +52% | +$32.2K |
|
|
OIBR.C
124
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $94K | 0.01% |
115
| – | – |
|
125
Infosys
INFY
$67.9B
| $74K | ﹤0.01% |
+10,400
| New | +$74K |
|