CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+3.48%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.17B
AUM Growth
+$1.17B
(-0.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
168
New
10
Increased
47
Reduced
89
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$17.2M |
| 2 |
Enel Chile
ENIC
|
$9.04M |
| 3 |
Alibaba
BABA
|
$8.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.27M |
| 5 |
America Movil
AMX
|
$5.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.97M |
| 2 |
Microsoft
MSFT
|
$7.81M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.38M |
| 4 |
Eli Lilly
LLY
|
$4.08M |
| 5 |
Cenovus Energy
CVE
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 12.41% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $627K | 0.05% | 17,600 +5,200 | +42% | +$185K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $614K | 0.05% | 14,800 +5,100 | +53% | +$212K |
|
128
Gerdau
GGB
$6.15B
| $595K | 0.05% | 327,000 | – | – |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $593K | 0.05% | 11,000 | – | – |
|
130
Helmerich & Payne
HP
$2.08B
| $577K | 0.05% | 8,600 +4,700 | +121% | +$315K |
|
131
AT&T
T
$209B
| $575K | 0.05% | 13,300 +5,200 | +64% | +$225K |
|
|
CVA
132
DELISTED
Covanta Holding Corporation
CVA
| $543K | 0.05% | 33,000 +6,600 | +25% | +$109K |
|
|
133
Cenovus Energy
CVE
$29.9B
| $541K | 0.05% | 39,300 -257,650 | -87% | -$3.55M |
|
134
AbbVie
ABBV
$372B
| $532K | 0.05% | 8,600 +2,300 | +37% | +$142K |
|
135
Lumen
LUMN
$5.1B
| $528K | 0.05% | 18,200 | – | – |
|
|
GCI
136
DELISTED
Gannett Co., Inc
GCI
| $427K | 0.04% | 30,900 +4,900 | +19% | +$67.7K |
|
137
LyondellBasell Industries
LYB
$18.1B
| $402K | 0.03% | 5,400 | – | – |
|
138
Caterpillar
CAT
$196B
| $371K | 0.03% | 4,900 +1,900 | +63% | +$144K |
|
|
AMT.PRB
139
DELISTED
American Tower Corporation
AMT.PRB
| $371K | 0.03% | +3,300 | New | +$371K |
|
140
Nucor
NUE
$34.1B
| $367K | 0.03% | 7,425 +1,800 | +32% | +$89K |
|
141
Norfolk Southern
NSC
$62.8B
| $366K | 0.03% | 4,300 +1,000 | +30% | +$85.1K |
|
142
DuPont de Nemours
DD
$32.2B
| $353K | 0.03% | 7,100 +300 | +4% | +$14.9K |
|
143
Invesco
IVZ
$9.76B
| $335K | 0.03% | 13,100 +3,400 | +35% | +$86.9K |
|
144
Lamar Advertising Co
LAMR
$12.9B
| $305K | 0.03% | 4,600 | – | – |
|
145
PG&E
PCG
$33.6B
| $237K | 0.02% | +3,700 | New | +$237K |
|
|
FLG
146
Flagstar Financial, Inc.
FLG
$5.33B
| $186K | 0.02% | +12,400 | New | +$186K |
|
147
The Mosaic Company
MOS
$10.6B
| $120K | 0.01% | 4,600 -43,100 | -90% | -$1.12M |
|
148
Novartis
NVS
$245B
| $96K | 0.01% | 1,165 | – | – |
|
149
ATI
ATI
$10.7B
| – | – | -26,622 | Closed | -$434K |
|
150
Emerson Electric
EMR
$74.3B
| – | – | -2,140 | Closed | -$116K |
|