CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+3.48%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.17B
AUM Growth
+$1.17B
(-0.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
168
New
10
Increased
47
Reduced
89
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$17.2M |
| 2 |
Enel Chile
ENIC
|
$9.04M |
| 3 |
Alibaba
BABA
|
$8.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.27M |
| 5 |
America Movil
AMX
|
$5.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.97M |
| 2 |
Microsoft
MSFT
|
$7.81M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.38M |
| 4 |
Eli Lilly
LLY
|
$4.08M |
| 5 |
Cenovus Energy
CVE
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 12.41% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$27.3B
| $2.15M | 0.18% | 54,071 +11,900 | +28% | +$474K |
|
102
New Oriental
EDU
$7.85B
| $2.06M | 0.18% | 49,100 | – | – |
|
103
Crown Castle
CCI
$43.2B
| $2.02M | 0.17% | 19,900 +4,500 | +29% | +$456K |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.97M | 0.17% | 121,700 +4,200 | +4% | +$68.1K |
|
105
Trimble
TRMB
$19.2B
| $1.97M | 0.17% | +80,700 | New | +$1.97M |
|
106
Yum! Brands
YUM
$40.8B
| $1.84M | 0.16% | 22,200 -2,700 | -11% | -$224K |
|
107
AstraZeneca
AZN
$248B
| $1.81M | 0.15% | 59,850 +3,650 | +6% | +$110K |
|
|
AENZ
108
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.8M | 0.15% | 252,200 | – | – |
|
109
Whirlpool
WHR
$5.21B
| $1.75M | 0.15% | 10,500 -1,300 | -11% | -$217K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $1.71M | 0.15% | 15,200 -1,900 | -11% | -$214K |
|
|
UMPQ
111
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | 0.13% | 96,600 +23,000 | +31% | +$356K |
|
|
NIHD
112
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.44M | 0.12% | 454,029 | – | – |
|
113
Paychex
PAYX
$50.2B
| $1.37M | 0.12% | 23,000 +4,600 | +25% | +$274K |
|
114
IBM
IBM
$227B
| $1.35M | 0.11% | 8,870 +2,600 | +41% | +$395K |
|
115
NetApp
NTAP
$22.6B
| $1.34M | 0.11% | 54,500 -57,500 | -51% | -$1.41M |
|
116
BRF SA
BRFS
$6.12B
| $1.26M | 0.11% | 90,500 | – | – |
|
117
Weatherford International
WFRD
$4.58B
| $1.19M | 0.1% | +214,000 | New | +$1.19M |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.1% | 20,000 +2,600 | +15% | +$146K |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.04M | 0.09% | 21,900 | – | – |
|
120
Duke Energy
DUK
$95.3B
| $969K | 0.08% | 11,300 +2,700 | +31% | +$232K |
|
121
GE Aerospace
GE
$292B
| $907K | 0.08% | 28,800 +6,900 | +32% | +$217K |
|
|
PACW
122
DELISTED
PacWest Bancorp
PACW
| $823K | 0.07% | 20,700 +7,100 | +52% | +$282K |
|
123
HP
HPQ
$26.7B
| $659K | 0.06% | 52,500 +24,700 | +89% | +$310K |
|
124
CMS Energy
CMS
$21.4B
| $651K | 0.06% | 14,200 +4,400 | +45% | +$202K |
|
125
Mercury Insurance
MCY
$4.28B
| $650K | 0.06% | 12,220 +500 | +4% | +$26.6K |
|