CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+2.74%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.09B
AUM Growth
+$1.09B
(-7.7%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
178
New
15
Increased
28
Reduced
81
Closed
30
Top Buys
| 1 |
Petrobras
PBR
|
$33.8M |
| 2 |
Petrobras Class A
PBR.A
|
$19.6M |
| 3 |
Core Laboratories
CLB
|
$12.8M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$9.36M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.64M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$45.3M |
| 2 |
AES
AES
|
$17.2M |
| 3 |
Alibaba
BABA
|
$11.2M |
| 4 |
YPF
YPF
|
$8.43M |
| 5 |
Cemex
CX
|
$7.75M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 10.99% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRB
101
DELISTED
American Tower Corporation
AMT.PRB
| $2.47M | 0.23% | 23,600 +12,700 | +117% | +$1.33M |
|
102
IDEX
IEX
$12.4B
| $2.44M | 0.22% | 27,062 | – | – |
|
103
Norwegian Cruise Line
NCLH
$11.2B
| $2.41M | 0.22% | 56,600 | – | – |
|
104
Nike
NKE
$114B
| $2.21M | 0.2% | 43,400 | – | – |
|
105
Accenture
ACN
$162B
| $2.03M | 0.19% | 17,363 -500 | -3% | -$58.6K |
|
106
Canadian Natural Resources
CNQ
$65.9B
| $1.98M | 0.18% | 62,000 -8,800 | -12% | -$281K |
|
107
Pfizer
PFE
$141B
| $1.93M | 0.18% | 59,300 -37,000 | -38% | -$1.2M |
|
108
VeriSign
VRSN
$25.5B
| $1.88M | 0.17% | 24,675 -400 | -2% | -$30.4K |
|
109
PepsiCo
PEP
$204B
| $1.8M | 0.17% | 17,200 | – | – |
|
110
AstraZeneca
AZN
$248B
| $1.79M | 0.16% | 65,650 | – | – |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $1.76M | 0.16% | 15,000 -200 | -1% | -$23.4K |
|
112
ConocoPhillips
COP
$124B
| $1.73M | 0.16% | 34,565 -125,300 | -78% | -$6.28M |
|
113
Altria Group
MO
$113B
| $1.65M | 0.15% | 24,320 -8,500 | -26% | -$575K |
|
114
Whirlpool
WHR
$5.21B
| $1.58M | 0.15% | 8,700 | – | – |
|
115
Yum! Brands
YUM
$40.8B
| $1.55M | 0.14% | 24,400 +700 | +3% | +$44.3K |
|
|
WFT
116
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.14% | +307,900 | New | +$1.54M |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.51M | 0.14% | 26,000 +6,000 | +30% | +$348K |
|
|
AENZ
118
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.31M | 0.12% | 182,500 -69,700 | -28% | -$498K |
|
119
IBM
IBM
$227B
| $1.25M | 0.11% | 7,500 -1,370 | -15% | -$227K |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | 0.11% | 66,700 | – | – |
|
121
Procter & Gamble
PG
$368B
| $1.19M | 0.11% | 14,100 -20,450 | -59% | -$1.72M |
|
122
Truist Financial
TFC
$60.4B
| $1.05M | 0.1% | 22,400 | – | – |
|
123
Helmerich & Payne
HP
$2.08B
| $1.02M | 0.09% | 13,200 +2,900 | +28% | +$225K |
|
124
HP
HPQ
$26.7B
| $988K | 0.09% | 66,600 +4,300 | +7% | +$63.8K |
|
|
NIHD
125
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $976K | 0.09% | 454,029 | – | – |
|