CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+9.05%
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
+$1.18B
(+0.64%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
168
New
4
Increased
48
Reduced
55
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$25.1M |
| 2 |
New Oriental
EDU
|
$10.1M |
| 3 |
Credicorp
BAP
|
$7.79M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$6.05M |
| 5 |
JD.com
JD
|
$4.45M |
Top Sells
| 1 |
Cemex
CX
|
$32.5M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$11.2M |
| 4 |
Goldman Sachs
GS
|
$10.4M |
| 5 |
Amazon
AMZN
|
$7.28M |
Sector Composition
| 1 | Consumer Discretionary | 16.95% |
| 2 | Financials | 12.14% |
| 3 | Energy | 10.37% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AENZ
101
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.1M | 0.18% | 252,200 | – | – |
|
102
Altria Group
MO
$113B
| $2.08M | 0.18% | 32,820 | – | – |
|
103
Iron Mountain
IRM
$27.3B
| $2.05M | 0.17% | 54,571 +500 | +0.9% | +$18.8K |
|
104
VeriSign
VRSN
$25.5B
| $1.96M | 0.17% | 25,075 -63,500 | -72% | -$4.97M |
|
105
PepsiCo
PEP
$204B
| $1.87M | 0.16% | 17,200 -5,500 | -24% | -$598K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $1.84M | 0.16% | 15,200 | – | – |
|
107
BRF SA
BRFS
$6.12B
| $1.82M | 0.15% | 106,500 +16,000 | +18% | +$273K |
|
108
Home Depot
HD
$405B
| $1.76M | 0.15% | 13,700 -5,100 | -27% | -$656K |
|
109
NetApp
NTAP
$22.6B
| $1.6M | 0.14% | 44,600 -9,900 | -18% | -$355K |
|
|
NIHD
110
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.51M | 0.13% | 454,029 | – | – |
|
|
UMPQ
111
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.12% | 96,600 | – | – |
|
112
Whirlpool
WHR
$5.21B
| $1.41M | 0.12% | 8,700 -1,800 | -17% | -$292K |
|
113
IBM
IBM
$227B
| $1.41M | 0.12% | 8,870 | – | – |
|
114
Paychex
PAYX
$50.2B
| $1.33M | 0.11% | 23,000 | – | – |
|
115
Weatherford International
WFRD
$4.58B
| $1.2M | 0.1% | 214,000 | – | – |
|
|
AMT.PRB
116
DELISTED
American Tower Corporation
AMT.PRB
| $1.2M | 0.1% | 10,900 +7,600 | +230% | +$833K |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.11M | 0.09% | 21,900 | – | – |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.09M | 0.09% | 66,700 -55,000 | -45% | -$898K |
|
|
KITE
119
DELISTED
Kite Pharma, Inc.
KITE
| $1.07M | 0.09% | +19,100 | New | +$1.07M |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.09% | 20,000 | – | – |
|
121
GE Aerospace
GE
$292B
| $998K | 0.08% | 33,700 +4,900 | +17% | +$145K |
|
122
HP
HPQ
$26.7B
| $968K | 0.08% | 62,300 +9,800 | +19% | +$152K |
|
123
Gerdau
GGB
$6.15B
| $889K | 0.08% | 327,000 | – | – |
|
124
Truist Financial
TFC
$60.4B
| $845K | 0.07% | 22,400 +4,800 | +27% | +$181K |
|
125
Lamar Advertising Co
LAMR
$12.9B
| $784K | 0.07% | 12,000 +7,400 | +161% | +$483K |
|