CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+0.39%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.38B
AUM Growth
-$242M
(-15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
179
New
13
Increased
32
Reduced
110
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$9.59M |
| 2 |
Mercado Libre
MELI
|
+$6.9M |
| 3 |
Microsoft
MSFT
|
+$6.2M |
| 4 |
Booking.com
BKNG
|
+$6.19M |
| 5 |
Cemex
CX
|
+$5.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.4M |
| 2 |
Chevron
CVX
|
+$22.3M |
| 3 |
Gilead Sciences
GILD
|
+$19.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$13.8M |
| 5 |
Infosys
INFY
|
+$13M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Energy | 12.53% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64B
| $318K | 0.02% |
2,270
-5,189
| -70% | -$727K |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $305K | 0.02% |
6,500
+1,100
| +20% | +$51.6K |
|
128
GE Aerospace
GE
$301B
| $290K | 0.02% |
2,441
| – | – |
|
129
DuPont de Nemours
DD
$31.9B
| $273K | 0.02% |
2,825
+495
| +21% | +$47.8K |
|
130
Truist Financial
TFC
$58.2B
| $273K | 0.02% |
7,000
| – | – |
|
131
Nucor
NUE
$32.6B
| $267K | 0.02% |
5,625
| – | – |
|
132
Duke Energy
DUK
$94.4B
| $253K | 0.02% |
3,300
| – | – |
|
133
SiriusXM
SIRI
$8.02B
| $245K | 0.02% |
6,410
-8,950
| -58% | -$342K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $216K | 0.02% |
+6,700
| New | +$216K |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $211K | 0.02% |
2,400
-2,900
| -55% | -$255K |
|
136
AT&T
T
$209B
| $186K | 0.01% |
7,547
| – | – |
|
137
PLDT
PHI
$4.19B
| $181K | 0.01% |
2,900
-2,200
| -43% | -$137K |
|
138
Helmerich & Payne
HP
$2.07B
| $177K | 0.01% |
+2,600
| New | +$177K |
|
139
Sun Life Financial
SLF
$33B
| $163K | 0.01% |
5,300
| – | – |
|
140
Cameco
CCJ
$34.6B
| $153K | 0.01% |
11,000
-76,500
| -87% | -$1.06M |
|
141
Waste Connections
WCN
$45.3B
| $149K | 0.01% |
4,650
-3,450
| -43% | -$111K |
|
142
Humana
HUM
$32.9B
| $125K | 0.01% |
700
-700
| -50% | -$125K |
|
143
Emerson Electric
EMR
$75.2B
| $121K | 0.01% |
2,140
-900
| -30% | -$50.9K |
|
144
Novartis
NVS
$247B
| $115K | 0.01% |
1,300
| – | – |
|
145
Celanese
CE
$4.84B
| $84K | 0.01% |
1,500
-1,000
| -40% | -$56K |
|
146
Qualcomm
QCOM
$172B
| $76K | 0.01% |
1,100
-1,000
| -48% | -$69.1K |
|
147
TransDigm Group
TDG
$72.5B
| $66K | ﹤0.01% |
+300
| New | +$66K |
|
148
Aflac
AFL
$57.3B
| $64K | ﹤0.01% |
2,000
-1,600
| -44% | -$51.2K |
|
149
EOG Resources
EOG
$65.7B
| $64K | ﹤0.01% |
700
-1,000
| -59% | -$91.4K |
|
150
Tapestry
TPR
$21.9B
| $54K | ﹤0.01% |
1,300
-2,000
| -61% | -$83.1K |
|