CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+7.9%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.2B
AUM Growth
+$44.6M
(+3.9%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
150
New
9
Increased
32
Reduced
42
Closed
14
Top Buys
| 1 |
Vale
VALE
|
+$34.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$12.9M |
| 3 |
Petrobras
PBR
|
+$8.64M |
| 4 |
Deere & Co
DE
|
+$7.79M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$7.76M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$31.3M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$17.9M |
| 3 |
JD.com
JD
|
+$9.11M |
| 4 |
Alibaba
BABA
|
+$8.67M |
| 5 |
Canadian National Railway
CNI
|
+$5.39M |
Sector Composition
| 1 | Energy | 17.07% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 11.55% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $1.9M | 0.16% |
15,662
-7,900
| -34% | -$959K |
|
102
PepsiCo
PEP
$194B
| $1.78M | 0.15% |
16,000
| – | – |
|
103
Itaú Unibanco
ITUB
$76B
| $1.76M | 0.15% |
256,706
-126,291
| -33% | -$864K |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | 0.14% |
60,161
-57,432
| -49% | -$1.63M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.14% |
34,200
| – | – |
|
106
Whirlpool
WHR
$5.34B
| $1.53M | 0.13% |
8,300
| – | – |
|
107
Yum! Brands
YUM
$41.1B
| $1.53M | 0.13% |
20,800
| – | – |
|
108
Digital Realty Trust
DLR
$55B
| $1.41M | 0.12% |
11,900
+100
| +0.8% | +$11.8K |
|
109
Procter & Gamble
PG
$372B
| $1.37M | 0.11% |
15,100
-3,800
| -20% | -$346K |
|
110
GoDaddy
GDDY
$20.5B
| $1.2M | 0.1% |
+27,500
| New | +$1.2M |
|
111
Pfizer
PFE
$140B
| $1.1M | 0.09% |
32,358
-63,134
| -66% | -$2.14M |
|
112
VeriSign
VRSN
$26.4B
| $1.06M | 0.09% |
10,000
| – | – |
|
113
HP
HPQ
$27.4B
| $878K | 0.07% |
44,000
-41,000
| -48% | -$818K |
|
114
Helmerich & Payne
HP
$1.99B
| $834K | 0.07% |
16,000
-3,400
| -18% | -$177K |
|
115
KT
KT
$9.66B
| $810K | 0.07% |
+58,398
| New | +$810K |
|
|
WFT
116
DELISTED
Weatherford International plc
WFT
| $769K | 0.06% |
167,900
| – | – |
|
|
CCI.PRA
117
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $748K | 0.06% |
+700
| New | +$748K |
|
|
GCI
118
DELISTED
Gannett Co., Inc
GCI
| $724K | 0.06% |
80,400
-16,700
| -17% | -$150K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $673K | 0.06% |
9,500
-21,400
| -69% | -$1.52M |
|
120
Intel
INTC
$107B
| $636K | 0.05% |
+16,700
| New | +$636K |
|
121
Invesco
IVZ
$9.81B
| $634K | 0.05% |
18,100
+2,400
| +15% | +$84.1K |
|
122
Suncor Energy
SU
$48.8B
| $573K | 0.05% |
16,400
+2,600
| +19% | +$90.8K |
|
123
Iron Mountain
IRM
$27.3B
| $555K | 0.05% |
14,271
-12,400
| -46% | -$482K |
|
124
Nucor
NUE
$33.1B
| $409K | 0.03% |
7,300
+1,700
| +30% | +$95.2K |
|
125
DuPont de Nemours
DD
$32.6B
| $408K | 0.03% |
2,924
+594
| +25% | +$82.9K |
|