CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+0.39%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.38B
AUM Growth
+$1.38B
(-15%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
179
New
13
Increased
34
Reduced
108
Closed
6
Top Buys
| 1 |
Visa
V
|
$14.8M |
| 2 |
Digital Realty Trust
DLR
|
$9.59M |
| 3 |
Mercado Libre
MELI
|
$6.9M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Booking.com
BKNG
|
$6.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Chevron
CVX
|
$22.3M |
| 3 |
Gilead Sciences
GILD
|
$19.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 5 |
Infosys
INFY
|
$13M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Energy | 12.53% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BRF SA
BRFS
$6.12B
| $1.56M | 0.11% | 78,600 +11,800 | +18% | +$233K |
|
102
Pfizer
PFE
$141B
| $1.47M | 0.11% | 42,100 | – | – |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.38M | 0.1% | 80,500 -2,100 | -3% | -$36.1K |
|
104
Iron Mountain
IRM
$27.3B
| $1.17M | 0.08% | 31,985 -109,633 | -77% | -$4M |
|
|
VRN
105
DELISTED
Veren
VRN
| $1.06M | 0.08% | 47,600 +5,700 | +14% | +$127K |
|
106
AbbVie
ABBV
$372B
| $1.02M | 0.07% | 17,500 -7,900 | -31% | -$462K |
|
107
Altria Group
MO
$113B
| $971K | 0.07% | 19,420 | – | – |
|
108
Norwegian Cruise Line
NCLH
$11.2B
| $967K | 0.07% | 17,900 -16,800 | -48% | -$908K |
|
109
Kinder Morgan
KMI
$60B
| $892K | 0.06% | 21,200 +4,700 | +28% | +$198K |
|
110
Texas Instruments
TXN
$184B
| $881K | 0.06% | 15,400 -500 | -3% | -$28.6K |
|
111
Coca-Cola
KO
$297B
| $839K | 0.06% | 20,700 | – | – |
|
112
Paychex
PAYX
$50.2B
| $838K | 0.06% | 16,900 +2,500 | +17% | +$124K |
|
113
Lumen
LUMN
$5.1B
| $815K | 0.06% | 23,600 +6,000 | +34% | +$207K |
|
114
Crown Castle
CCI
$43.2B
| $751K | 0.05% | 9,100 +4,800 | +112% | +$396K |
|
115
AstraZeneca
AZN
$248B
| $664K | 0.05% | +9,700 | New | +$664K |
|
116
Cencora
COR
$56.5B
| $568K | 0.04% | 5,000 -4,800 | -49% | -$545K |
|
117
Mercury Insurance
MCY
$4.28B
| $521K | 0.04% | 9,020 +600 | +7% | +$34.7K |
|
118
TIM SA
TIMB
$10.2B
| $514K | 0.04% | 31,000 | – | – |
|
119
Exxon Mobil
XOM
$487B
| $493K | 0.04% | +5,800 | New | +$493K |
|
120
Edison International
EIX
$21.6B
| $487K | 0.04% | 7,800 | – | – |
|
121
TEGNA Inc
TGNA
$3.41B
| $452K | 0.03% | 12,200 -3,700 | -23% | -$137K |
|
122
Quest Diagnostics
DGX
$20.3B
| $446K | 0.03% | 5,800 -5,000 | -46% | -$384K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $420K | 0.03% | 6,100 | – | – |
|
124
PNC Financial Services
PNC
$81.7B
| $364K | 0.03% | 3,900 -3,100 | -44% | -$289K |
|
125
Norfolk Southern
NSC
$62.8B
| $340K | 0.02% | 3,300 | – | – |
|