CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-0.91%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.8B
AUM Growth
-$62.6M
(-3.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
153
New
13
Increased
41
Reduced
55
Closed
7
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
+$40.2M |
| 2 |
PX
Praxair Inc
PX
|
+$13.7M |
| 3 |
Wells Fargo
WFC
|
+$9.39M |
| 4 |
Vale
VALE
|
+$9.02M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$7.57M |
Top Sells
| 1 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
+$11.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.64M |
| 4 |
Blackrock
BLK
|
+$8.06M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$8.04M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Energy | 10.15% |
| 5 | Materials | 8.41% |
