CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+4.4%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.18B
AUM Growth
+$66.9M
(+6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
186
New
8
Increased
60
Reduced
61
Closed
29
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$18.3M |
| 2 |
Mercado Libre
MELI
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.28M |
| 4 |
Booking.com
BKNG
|
+$8.83M |
| 5 |
Cemex
CX
|
+$8.82M |
Top Sells
| 1 |
Hexcel
HXL
|
+$7.9M |
| 2 |
Goldman Sachs
GS
|
+$6.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.73M |
| 4 |
Marsh & McLennan
MMC
|
+$5.76M |
| 5 |
PX
Praxair Inc
PX
|
+$5.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 10.61% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$135B
| $1.77M | 0.15% |
57,759
+5,691
| +11% | +$174K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $1.75M | 0.15% |
17,100
-55,300
| -76% | -$5.66M |
|
103
Whirlpool
WHR
$5B
| $1.73M | 0.15% |
11,800
-24,000
| -67% | -$3.52M |
|
104
New Oriental
EDU
$8.71B
| $1.67M | 0.14% |
53,100
| – | – |
|
105
Freeport-McMoran
FCX
$64.4B
| $1.55M | 0.13% |
229,174
+135,500
| +145% | +$918K |
|
|
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.42M | 0.12% |
89,100
-1,100
| -1% | -$17.5K |
|
107
Las Vegas Sands
LVS
$36.3B
| $1.39M | 0.12% |
31,700
+17,500
| +123% | +$767K |
|
108
The Mosaic Company
MOS
$10.9B
| $1.38M | 0.12% |
50,000
| – | – |
|
109
BRF SA
BRFS
$6.28B
| $1.33M | 0.11% |
96,100
+14,000
| +17% | +$193K |
|
110
Occidental Petroleum
OXY
$44.6B
| $1.28M | 0.11% |
18,932
+12,421
| +191% | +$838K |
|
111
Crown Castle
CCI
$41B
| $1.14M | 0.1% |
13,200
| – | – |
|
112
Iron Mountain
IRM
$29.5B
| $1.02M | 0.09% |
37,671
+12,035
| +47% | +$325K |
|
113
Paychex
PAYX
$48.1B
| $973K | 0.08% |
18,400
| – | – |
|
114
Texas Instruments
TXN
$161B
| $932K | 0.08% |
17,000
+1,200
| +8% | +$65.8K |
|
115
Arthur J. Gallagher & Co
AJG
$75.1B
| $897K | 0.08% |
21,900
-3,900
| -15% | -$160K |
|
|
GCI
116
DELISTED
Gannett Co., Inc
GCI
| $847K | 0.07% |
52,000
-1,500
| -3% | -$24.4K |
|
|
AENZ
117
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $766K | 0.06% |
86,833
| – | – |
|
|
PACW
118
DELISTED
PacWest Bancorp
PACW
| $707K | 0.06% |
16,400
+200
| +1% | +$8.62K |
|
119
GE Aerospace
GE
$304B
| $657K | 0.06% |
4,403
-21
| -0.5% | -$3.13K |
|
120
AbbVie
ABBV
$379B
| $622K | 0.05% |
10,500
| – | – |
|
121
Duke Energy
DUK
$95.2B
| $614K | 0.05% |
8,600
+3,400
| +65% | +$243K |
|
122
Lamar Advertising Co
LAMR
$12.9B
| $564K | 0.05% |
+9,400
| New | +$564K |
|
123
Mercury Insurance
MCY
$4.4B
| $546K | 0.05% |
11,720
+1,800
| +18% | +$83.9K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $508K | 0.04% |
11,000
| – | – |
|
125
IBM
IBM
$238B
| $491K | 0.04% |
+3,734
| New | +$491K |
|