CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-0.91%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.8B
AUM Growth
-$62.6M
(-3.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
153
New
13
Increased
41
Reduced
55
Closed
7
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
+$40.2M |
| 2 |
PX
Praxair Inc
PX
|
+$13.7M |
| 3 |
Wells Fargo
WFC
|
+$9.39M |
| 4 |
Vale
VALE
|
+$9.02M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$7.57M |
Top Sells
| 1 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
+$11.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.64M |
| 4 |
Blackrock
BLK
|
+$8.06M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$8.04M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Energy | 10.15% |
| 5 | Materials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$115B
| $718K | 0.04% |
10,200
+1,700
| +20% | +$120K |
|
102
TEGNA Inc
TGNA
$3.38B
| $718K | 0.04% |
49,700
+3,823
| +8% | +$55.2K |
|
103
Texas Instruments
TXN
$168B
| $717K | 0.04% |
15,200
-13,400
| -47% | -$632K |
|
104
SK Telecom
SKM
$8.24B
| $702K | 0.04% |
18,878
-9,348
| -33% | -$348K |
|
105
AT&T
T
$210B
| $687K | 0.04% |
25,950
| – | – |
|
106
Pfizer
PFE
$140B
| $642K | 0.04% |
21,080
+738
| +4% | +$22.5K |
|
107
Carnival Corp
CCL
$42.8B
| $621K | 0.03% |
16,400
-85,400
| -84% | -$3.23M |
|
108
Air Products & Chemicals
APD
$63.9B
| $536K | 0.03% |
4,865
-3,783
| -44% | -$417K |
|
109
Waste Connections
WCN
$45.7B
| $500K | 0.03% |
17,100
| – | – |
|
110
Qualcomm
QCOM
$171B
| $371K | 0.02% |
4,700
| – | – |
|
111
Emerson Electric
EMR
$74.3B
| $363K | 0.02% |
5,440
| – | – |
|
112
PNC Financial Services
PNC
$78.9B
| $348K | 0.02% |
+4,001
| New | +$348K |
|
113
Humana
HUM
$32.8B
| $338K | 0.02% |
3,000
| – | – |
|
114
Edison International
EIX
$21.1B
| $317K | 0.02% |
5,600
| – | – |
|
115
IBM
IBM
$241B
| $312K | 0.02% |
1,695
| – | – |
|
116
Ross Stores
ROST
$48.7B
| $308K | 0.02% |
8,600
| – | – |
|
117
Microsoft
MSFT
$3.7T
| $307K | 0.02% |
7,500
| – | – |
|
118
Aflac
AFL
$56.8B
| $284K | 0.02% |
9,000
| – | – |
|
119
Mercury Insurance
MCY
$4.32B
| $271K | 0.02% |
6,020
| – | – |
|
|
AGN
120
DELISTED
ALLERGAN INC
AGN
| $236K | 0.01% |
1,900
-19,600
| -91% | -$2.43M |
|
|
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $232K | 0.01% |
5,480
| – | – |
|
122
Cleveland-Cliffs
CLF
$5.35B
| $201K | 0.01% |
9,800
-79,450
| -89% | -$1.63M |
|
|
TW
123
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $194K | 0.01% |
+1,700
| New | +$194K |
|
124
DuPont de Nemours
DD
$32.1B
| $190K | 0.01% |
1,933
| – | – |
|
125
GE Aerospace
GE
$293B
| $173K | 0.01% |
1,398
| – | – |
|