CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+8.86%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.75B
AUM Growth
+$333M
(+23%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
148
New
11
Increased
100
Reduced
19
Closed
8
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$26.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$16.1M |
| 3 |
Goldman Sachs
GS
|
+$12.3M |
| 4 |
VeriSign
VRSN
|
+$11.6M |
| 5 |
Cemex
CX
|
+$10.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
+$11M |
| 2 |
Banco Bradesco
BBD
|
+$8.54M |
| 3 |
Kinder Morgan
KMI
|
+$5.84M |
| 4 |
Halliburton
HAL
|
+$5.7M |
| 5 |
B
Barrick Mining Corporation
B
|
+$4.67M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $15K | ﹤0.01% |
400
| – | – |
|
|
127
AngloGold Ashanti
AU
$31.4B
| – | – |
-767,529
| Closed | -$11M |
|
128
Walt Disney
DIS
$214B
| – | – |
-4,200
| Closed | -$265K |
|
|
B
129
Barrick Mining Corporation
B
$49.5B
| – | – |
-296,700
| Closed | -$4.67M |
|
|
130
Kinder Morgan
KMI
$58.8B
| – | – |
-153,000
| Closed | -$5.84M |
|
131
Telus
TU
$25.1B
| – | – |
-7,200
| Closed | -$105K |
|
|
PTNR
132
DELISTED
Partner Communications
PTNR
| – | – |
-135,800
| Closed | -$852K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-900
| Closed | -$57K |
|