CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+2.74%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.09B
AUM Growth
-$91M
(-7.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
178
New
15
Increased
26
Reduced
83
Closed
30
Top Buys
| 1 |
Petrobras
PBR
|
+$33.8M |
| 2 |
Petrobras Class A
PBR.A
|
+$19.6M |
| 3 |
Core Laboratories
CLB
|
+$12.8M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$9.36M |
| 5 |
B
Barrick Mining Corporation
B
|
+$7.64M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$45.3M |
| 2 |
AES
AES
|
+$17.2M |
| 3 |
Alibaba
BABA
|
+$11.2M |
| 4 |
YPF
YPF
|
+$8.43M |
| 5 |
Cemex
CX
|
+$7.75M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 10.99% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
126
DELISTED
Kite Pharma, Inc.
KITE
| $856K | 0.08% |
19,100
| – | – |
|
127
GE Aerospace
GE
$299B
| $841K | 0.08% |
5,550
-1,482
| -21% | -$225K |
|
128
CMS Energy
CMS
$21.5B
| $828K | 0.08% |
19,900
+5,700
| +40% | +$237K |
|
|
FLG
129
Flagstar Financial, Inc.
FLG
$5.3B
| $805K | 0.07% |
16,867
+1,134
| +7% | +$54.1K |
|
130
Lamar Advertising Co
LAMR
$13B
| $773K | 0.07% |
11,500
-500
| -4% | -$33.6K |
|
|
GCI
131
DELISTED
Gannett Co., Inc
GCI
| $696K | 0.06% |
71,700
+36,800
| +105% | +$357K |
|
132
Iron Mountain
IRM
$29.2B
| $606K | 0.06% |
18,671
-35,900
| -66% | -$1.17M |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $577K | 0.05% |
10,300
| – | – |
|
134
Caterpillar
CAT
$202B
| $454K | 0.04% |
4,900
| – | – |
|
135
PG&E
PCG
$34.6B
| $444K | 0.04% |
7,300
+1,800
| +33% | +$109K |
|
|
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
| $441K | 0.04% |
23,500
-73,100
| -76% | -$1.37M |
|
137
Duke Energy
DUK
$95B
| $357K | 0.03% |
4,600
| – | – |
|
138
Lumen
LUMN
$6.25B
| $340K | 0.03% |
14,300
-3,900
| -21% | -$92.7K |
|
139
Liberty Global Class C
LBTYK
$4.13B
| $220K | 0.02% |
+7,423
| New | +$220K |
|
140
DuPont de Nemours
DD
$32.7B
| $212K | 0.02% |
1,834
-1,685
| -48% | -$195K |
|
141
Nucor
NUE
$33B
| $185K | 0.02% |
3,100
-4,325
| -58% | -$258K |
|
142
Invesco
IVZ
$10.1B
| $112K | 0.01% |
3,700
-9,400
| -72% | -$285K |
|
143
Novartis
NVS
$247B
| $12K | ﹤0.01% |
184
-1,116
| -86% | -$72.8K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9K | ﹤0.01% |
173
+3
| +2% | +$156 |
|
145
AbbVie
ABBV
$389B
| – | – |
-8,600
| Closed | -$542K |
|
146
Arthur J. Gallagher & Co
AJG
$77.1B
| – | – |
-21,900
| Closed | -$1.11M |
|
147
BRF SA
BRFS
$6.09B
| – | – |
-106,500
| Closed | -$1.82M |
|
148
Cognizant
CTSH
$34.5B
| – | – |
-85,500
| Closed | -$4.08M |
|
149
Cenovus Energy
CVE
$30.4B
| – | – |
-27,200
| Closed | -$390K |
|
150
Digital Realty Trust
DLR
$59.6B
| – | – |
-438,870
| Closed | -$5.99M |
|