CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+9.05%
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
+$7.57M
(+0.64%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
168
New
4
Increased
48
Reduced
56
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$25.1M |
| 2 |
New Oriental
EDU
|
+$10.1M |
| 3 |
Credicorp
BAP
|
+$7.79M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$6.05M |
| 5 |
JD.com
JD
|
+$4.45M |
Top Sells
| 1 |
Cemex
CX
|
+$32.5M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$11.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$11.2M |
| 4 |
Goldman Sachs
GS
|
+$10.4M |
| 5 |
Amazon
AMZN
|
+$7.28M |
Sector Composition
| 1 | Consumer Discretionary | 16.95% |
| 2 | Financials | 12.14% |
| 3 | Energy | 10.37% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercury Insurance
MCY
$4.38B
| $698K | 0.06% |
12,720
+500
| +4% | +$27.4K |
|
127
Helmerich & Payne
HP
$2.08B
| $693K | 0.06% |
10,300
+1,700
| +20% | +$114K |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.3B
| $672K | 0.06% |
15,733
+11,600
| +281% | +$495K |
|
129
AT&T
T
$211B
| $662K | 0.06% |
21,581
+3,972
| +23% | +$122K |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $617K | 0.05% |
16,200
+1,400
| +9% | +$53.3K |
|
131
CMS Energy
CMS
$21.5B
| $597K | 0.05% |
14,200
| – | – |
|
|
PACW
132
DELISTED
PacWest Bancorp
PACW
| $558K | 0.05% |
13,000
-7,700
| -37% | -$331K |
|
133
Norfolk Southern
NSC
$61.5B
| $544K | 0.05% |
5,600
+1,300
| +30% | +$126K |
|
134
AbbVie
ABBV
$389B
| $542K | 0.05% |
8,600
| – | – |
|
|
CVA
135
DELISTED
Covanta Holding Corporation
CVA
| $534K | 0.05% |
34,700
+1,700
| +5% | +$26.2K |
|
136
Lumen
LUMN
$6.25B
| $499K | 0.04% |
18,200
| – | – |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $486K | 0.04% |
10,300
-700
| -6% | -$33K |
|
138
LyondellBasell Industries
LYB
$17.8B
| $436K | 0.04% |
5,400
| – | – |
|
139
Caterpillar
CAT
$202B
| $435K | 0.04% |
4,900
| – | – |
|
140
Invesco
IVZ
$10.1B
| $410K | 0.03% |
13,100
| – | – |
|
|
GCI
141
DELISTED
Gannett Co., Inc
GCI
| $406K | 0.03% |
34,900
+4,000
| +13% | +$46.5K |
|
142
Cenovus Energy
CVE
$30.4B
| $390K | 0.03% |
27,200
-12,100
| -31% | -$173K |
|
143
DuPont de Nemours
DD
$32.7B
| $368K | 0.03% |
3,519
| – | – |
|
144
Duke Energy
DUK
$95B
| $368K | 0.03% |
4,600
-6,700
| -59% | -$536K |
|
145
Nucor
NUE
$33B
| $367K | 0.03% |
7,425
| – | – |
|
146
C.H. Robinson
CHRW
$15.5B
| $345K | 0.03% |
+4,900
| New | +$345K |
|
147
PG&E
PCG
$34.6B
| $336K | 0.03% |
5,500
+1,800
| +49% | +$110K |
|
148
Novartis
NVS
$247B
| $92K | 0.01% |
1,300
| – | – |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9K | ﹤0.01% |
+170
| New | +$9K |
|
150
Arcos Dorados Holdings
ARCO
$1.49B
| – | – |
-1,169,869
| Closed | -$5.43M |
|