CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+8.63%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.87B
AUM Growth
+$115M
(+6.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
145
New
5
Increased
47
Reduced
60
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$24.9M |
| 2 |
Cemex
CX
|
$9.8M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$9.76M |
| 4 |
Enbridge
ENB
|
$8.78M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$7.38M |
Top Sells
| 1 |
Halliburton
HAL
|
$12.8M |
| 2 |
Gilead Sciences
GILD
|
$11.6M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$10.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.94M |
| 5 |
Truist Financial
TFC
|
$8.71M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.86% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$111B
| $70K | ﹤0.01% |
1,820
-100
| -5% | -$3.85K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $16K | ﹤0.01% |
400
| – | – |
|
128
Republic Services
RSG
$71.2B
| – | – |
-2,600
| Closed | -$87K |
|
|
BIN
129
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-22,400
| Closed | -$576K |
|
130
HP
HPQ
$27.2B
| – | – |
-11,671
| Closed | -$111K |
|