CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+4.4%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.18B
AUM Growth
+$66.9M
(+6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
186
New
8
Increased
60
Reduced
61
Closed
29
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$18.3M |
| 2 |
Mercado Libre
MELI
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.28M |
| 4 |
Booking.com
BKNG
|
+$8.83M |
| 5 |
Cemex
CX
|
+$8.82M |
Top Sells
| 1 |
Hexcel
HXL
|
+$7.9M |
| 2 |
Goldman Sachs
GS
|
+$6.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.73M |
| 4 |
Marsh & McLennan
MMC
|
+$5.76M |
| 5 |
PX
Praxair Inc
PX
|
+$5.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 10.61% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$61.2B
| $486K | 0.04% |
32,600
-9,000
| -22% | -$134K |
|
127
LyondellBasell Industries
LYB
$17.1B
| $469K | 0.04% |
5,400
-500
| -8% | -$43.4K |
|
128
Truist Financial
TFC
$57.8B
| $469K | 0.04% |
12,400
| – | – |
|
129
Lumen
LUMN
$5.93B
| $458K | 0.04% |
18,200
-600
| -3% | -$15.1K |
|
130
Gerdau
GGB
$6.23B
| $411K | 0.03% |
431,802
-540,162
| -56% | -$514K |
|
|
CVA
131
DELISTED
Covanta Holding Corporation
CVA
| $409K | 0.03% |
+26,400
| New | +$409K |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $399K | 0.03% |
9,700
| – | – |
|
133
CMS Energy
CMS
$21.5B
| $354K | 0.03% |
9,800
-1,000
| -9% | -$36.1K |
|
134
DuPont de Nemours
DD
$32.4B
| $350K | 0.03% |
3,371
| – | – |
|
135
ATI
ATI
$10.6B
| $341K | 0.03% |
30,322
-38,373
| -56% | -$432K |
|
136
Norfolk Southern
NSC
$62.2B
| $279K | 0.02% |
3,300
-340
| -9% | -$28.7K |
|
137
AT&T
T
$212B
| $279K | 0.02% |
10,724
| – | – |
|
138
PNC Financial Services
PNC
$80B
| $238K | 0.02% |
2,500
-1,300
| -34% | -$124K |
|
139
Nucor
NUE
$32.4B
| $227K | 0.02% |
5,625
| – | – |
|
140
Caterpillar
CAT
$204B
| $204K | 0.02% |
3,000
+600
| +25% | +$40.8K |
|
141
Helmerich & Payne
HP
$2.1B
| $182K | 0.02% |
3,400
+800
| +31% | +$42.8K |
|
142
Sun Life Financial
SLF
$33.4B
| $165K | 0.01% |
5,300
| – | – |
|
143
Emerson Electric
EMR
$76.1B
| $102K | 0.01% |
2,140
| – | – |
|
144
Novartis
NVS
$239B
| $100K | 0.01% |
1,300
| – | – |
|
145
Aflac
AFL
$58.1B
| – | – |
-1,200
| Closed | -$35K |
|
146
Boeing
BA
$163B
| – | – |
-32,800
| Closed | -$4.3M |
|
147
Celanese
CE
$4.98B
| – | – |
-1,000
| Closed | -$59K |
|
148
Canadian Natural Resources
CNQ
$66.7B
| – | – |
-2,275
| Closed | -$21K |
|
149
Cencora
COR
$57.4B
| – | – |
-1,250
| Closed | -$119K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| – | – |
-2,300
| Closed | -$120K |
|