CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+2.58%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.35B
AUM Growth
-$25.9M
(-1.9%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
189
New
16
Increased
40
Reduced
104
Closed
8
Top Buys
| 1 |
America Movil
AMX
|
$27.3M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$20.6M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.97M |
| 5 |
YPF
YPF
|
$6.35M |
Top Sells
| 1 |
Vale
VALE
|
$17.3M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 4 |
Incyte
INCY
|
$7.54M |
| 5 |
Goldman Sachs
GS
|
$6.26M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Energy | 12.31% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TIM SA
TIMB
$10.3B
| $507K | 0.04% |
31,000
| – | – |
|
127
Truist Financial
TFC
$60B
| $500K | 0.04% |
12,400
+5,400
| +77% | +$218K |
|
128
Exxon Mobil
XOM
$466B
| $499K | 0.04% |
6,000
+200
| +3% | +$16.6K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $455K | 0.03% |
12,200
| – | – |
|
130
DuPont de Nemours
DD
$32.6B
| $348K | 0.03% |
3,371
+546
| +19% | +$56.4K |
|
|
PACW
131
DELISTED
PacWest Bancorp
PACW
| $341K | 0.03% |
7,300
+800
| +12% | +$37.4K |
|
132
Norfolk Southern
NSC
$62.3B
| $318K | 0.02% |
3,640
+340
| +10% | +$29.7K |
|
133
TEGNA Inc
TGNA
$3.38B
| $314K | 0.02% |
15,313
-8,008
| -34% | -$164K |
|
134
GE Aerospace
GE
$296B
| $311K | 0.02% |
2,441
| – | – |
|
135
AT&T
T
$212B
| $288K | 0.02% |
10,724
+3,177
| +42% | +$85.3K |
|
136
Nucor
NUE
$33.8B
| $248K | 0.02% |
5,625
| – | – |
|
137
Duke Energy
DUK
$93.8B
| $233K | 0.02% |
3,300
| – | – |
|
138
Cencora
COR
$56.7B
| $207K | 0.02% |
1,950
-3,050
| -61% | -$324K |
|
139
Caterpillar
CAT
$198B
| $204K | 0.02% |
2,400
-71,050
| -97% | -$6.04M |
|
140
Quest Diagnostics
DGX
$20.5B
| $203K | 0.02% |
2,800
-3,000
| -52% | -$218K |
|
141
Helmerich & Payne
HP
$2.01B
| $183K | 0.01% |
2,600
| – | – |
|
142
PLDT
PHI
$4.21B
| $181K | 0.01% |
2,900
| – | – |
|
143
CMS Energy
CMS
$21.4B
| $178K | 0.01% |
+5,600
| New | +$178K |
|
144
Sun Life Financial
SLF
$32.4B
| $177K | 0.01% |
5,300
| – | – |
|
|
TIF
145
DELISTED
Tiffany & Co.
TIF
| $147K | 0.01% |
1,600
-800
| -33% | -$73.5K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $133K | 0.01% |
+2,300
| New | +$133K |
|
147
Emerson Electric
EMR
$74.6B
| $119K | 0.01% |
2,140
| – | – |
|
148
SiriusXM
SIRI
$8.1B
| $117K | 0.01% |
3,140
-3,270
| -51% | -$122K |
|
149
Novartis
NVS
$251B
| $115K | 0.01% |
1,300
| – | – |
|
150
Waste Connections
WCN
$46.1B
| $99K | 0.01% |
3,150
-1,500
| -32% | -$47.1K |
|