CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-12.83%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.12B
AUM Growth
-$234M
(-17%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
189
New
7
Increased
50
Reduced
50
Closed
12
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$16M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$13.7M |
| 3 |
Illumina
ILMN
|
$7.29M |
| 4 |
Alibaba
BABA
|
$5.58M |
| 5 |
Exxon Mobil
XOM
|
$4.43M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$17.7M |
| 2 |
Vale
VALE
|
$12.9M |
| 3 |
Gilead Sciences
GILD
|
$11.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.5M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$8.4M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Energy | 11.37% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $430K | 0.04% |
+6,511
| New | +$430K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $419K | 0.04% |
+9,700
| New | +$419K |
|
128
Norwegian Cruise Line
NCLH
$11.3B
| $418K | 0.04% |
7,300
-3,800
| -34% | -$218K |
|
129
CMS Energy
CMS
$21.3B
| $381K | 0.03% |
10,800
+5,200
| +93% | +$183K |
|
130
Duke Energy
DUK
$93.5B
| $374K | 0.03% |
5,200
+1,900
| +58% | +$137K |
|
131
PNC Financial Services
PNC
$80.2B
| $339K | 0.03% |
3,800
-1,500
| -28% | -$134K |
|
132
TIM SA
TIMB
$10.2B
| $293K | 0.03% |
31,000
| – | – |
|
133
DuPont de Nemours
DD
$32.4B
| $288K | 0.03% |
3,371
| – | – |
|
134
Norfolk Southern
NSC
$62B
| $278K | 0.02% |
3,640
| – | – |
|
135
AT&T
T
$203B
| $264K | 0.02% |
10,724
| – | – |
|
136
Nucor
NUE
$33.6B
| $211K | 0.02% |
5,625
| – | – |
|
137
Sun Life Financial
SLF
$32.5B
| $170K | 0.02% |
5,300
| – | – |
|
138
Caterpillar
CAT
$198B
| $157K | 0.01% |
2,400
| – | – |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $124K | 0.01% |
1,600
| – | – |
|
140
Quest Diagnostics
DGX
$20.4B
| $123K | 0.01% |
2,000
-800
| -29% | -$49.2K |
|
141
Helmerich & Payne
HP
$2B
| $123K | 0.01% |
2,600
| – | – |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $120K | 0.01% |
2,300
| – | – |
|
143
Cencora
COR
$56.5B
| $119K | 0.01% |
1,250
-700
| -36% | -$66.6K |
|
144
SiriusXM
SIRI
$8.02B
| $117K | 0.01% |
3,140
| – | – |
|
145
Novartis
NVS
$248B
| $107K | 0.01% |
1,300
| – | – |
|
146
Eversource Energy
ES
$23.5B
| $106K | 0.01% |
2,100
| – | – |
|
147
Waste Connections
WCN
$45.8B
| $102K | 0.01% |
3,150
| – | – |
|
148
Emerson Electric
EMR
$74.8B
| $95K | 0.01% |
2,140
| – | – |
|
149
Humana
HUM
$37.4B
| $90K | 0.01% |
500
| – | – |
|
150
TEGNA Inc
TGNA
$3.37B
| $83K | 0.01% |
5,781
-9,532
| -62% | -$137K |
|