CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.77%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.69B
AUM Growth
-$100M
(-5.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
160
New
9
Increased
49
Reduced
80
Closed
2
Top Buys
| 1 |
AES
AES
|
$29M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
America Movil
AMX
|
$18.3M |
| 4 |
Cemex
CX
|
$10.1M |
| 5 |
Alibaba
BABA
|
$9.78M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$15.7M |
| 2 |
Banco Bradesco
BBD
|
$14.2M |
| 3 |
New Oriental
EDU
|
$9.73M |
| 4 |
VeriSign
VRSN
|
$8.81M |
| 5 |
Oracle
ORCL
|
$8.24M |
Sector Composition
| 1 | Energy | 15.03% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 11.36% |
| 4 | Materials | 10.13% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.5B
| $916K | 0.05% |
15,100
-10,800
| -42% | -$655K |
|
102
Air Products & Chemicals
APD
$64.5B
| $898K | 0.05% |
7,459
+1,189
| +19% | +$143K |
|
103
SiriusXM
SIRI
$8.1B
| $834K | 0.05% |
23,910
-25,140
| -51% | -$877K |
|
104
TIM SA
TIMB
$10.3B
| $812K | 0.05% |
31,000
| – | – |
|
105
Texas Instruments
TXN
$171B
| $806K | 0.05% |
16,900
+300
| +2% | +$14.3K |
|
106
Cencora
COR
$56.7B
| $796K | 0.05% |
10,300
-9,900
| -49% | -$765K |
|
107
Nucor
NUE
$33.8B
| $788K | 0.05% |
14,525
| – | – |
|
108
Coca-Cola
KO
$292B
| $751K | 0.04% |
17,600
+4,000
| +29% | +$171K |
|
109
AT&T
T
$212B
| $712K | 0.04% |
26,745
+5,031
| +23% | +$134K |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $674K | 0.04% |
7,000
-5,900
| -46% | -$568K |
|
111
PNC Financial Services
PNC
$80.5B
| $599K | 0.04% |
7,000
-2,600
| -27% | -$222K |
|
112
Paychex
PAYX
$48.7B
| $517K | 0.03% |
11,700
+1,900
| +19% | +$84K |
|
113
TEGNA Inc
TGNA
$3.38B
| $472K | 0.03% |
30,394
-22,556
| -43% | -$350K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $445K | 0.03% |
10,500
+1,500
| +17% | +$63.6K |
|
115
Carnival Corp
CCL
$42.8B
| $402K | 0.02% |
10,000
| – | – |
|
116
Mercury Insurance
MCY
$4.29B
| $396K | 0.02% |
8,120
+1,300
| +19% | +$63.4K |
|
117
KLA
KLAC
$119B
| $378K | 0.02% |
4,800
+700
| +17% | +$55.1K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $360K | 0.02% |
12,200
+2,200
| +22% | +$64.9K |
|
119
Edison International
EIX
$21B
| $347K | 0.02% |
6,200
| – | – |
|
120
GE Aerospace
GE
$296B
| $300K | 0.02% |
2,441
+876
| +56% | +$108K |
|
121
Waste Connections
WCN
$46.1B
| $291K | 0.02% |
9,000
-8,100
| -47% | -$262K |
|
122
Emerson Electric
EMR
$74.6B
| $278K | 0.02% |
4,440
-2,300
| -34% | -$144K |
|
123
Truist Financial
TFC
$60B
| $260K | 0.02% |
7,000
+1,800
| +35% | +$66.9K |
|
124
Duke Energy
DUK
$93.8B
| $247K | 0.01% |
3,300
| – | – |
|
125
Humana
HUM
$37B
| $208K | 0.01% |
1,600
-1,400
| -47% | -$182K |
|