CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+7.9%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.2B
AUM Growth
+$44.6M
Cap. Flow
-$62.1M
Cap. Flow %
-5.16%
Top 10 Hldgs %
31.48%
Holding
150
New
9
Increased
32
Reduced
42
Closed
14

Top Buys

1
VALE icon
Vale
VALE
+$34.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$12.9M
3
PBR icon
Petrobras
PBR
+$8.64M
4
DE icon
Deere & Co
DE
+$7.79M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.76M

Top Sells

1
VALE.P
Vale S A
VALE.P
+$31.3M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$17.9M
3
JD icon
JD.com
JD
+$9.11M
4
BABA icon
Alibaba
BABA
+$8.67M
5
CNI icon
Canadian National Railway
CNI
+$5.39M

Sector Composition

1 Energy 17.07%
2 Consumer Discretionary 16.2%
3 Financials 11.66%
4 Communication Services 11.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$185B
$391K 0.03%
7,900
-61,479
-89% -$3.04M
LAMR icon
127
Lamar Advertising Co
LAMR
$12.9B
$370K 0.03%
5,400
– –
CIE
128
DELISTED
Cobalt International Energy, Inc
CIE
$255K 0.02%
178,332
– –
IBM icon
129
IBM
IBM
$236B
$248K 0.02%
1,789
-1,349
-43% -$187K
LBTYK icon
130
Liberty Global Class C
LBTYK
$4.07B
$243K 0.02%
7,423
– –
LBTYA icon
131
Liberty Global Class A
LBTYA
$4.05B
$241K 0.02%
7,109
-73,400
-91% -$2.49M
NIHD
132
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$209K 0.02%
454,029
– –
CAT icon
133
Caterpillar
CAT
$202B
$150K 0.01%
1,200
-5,900
-83% -$738K
CMS icon
134
CMS Energy
CMS
$21.5B
– –
-31,600
Closed -$1.46M
CNI icon
135
Canadian National Railway
CNI
$58.3B
– –
-66,500
Closed -$5.39M
DUK icon
136
Duke Energy
DUK
$94.8B
– –
-4,600
Closed -$385K
ENIC icon
137
Enel Chile
ENIC
$5.2B
– –
-232,400
Closed -$1.28M
GE icon
138
GE Aerospace
GE
$299B
– –
-1,961
Closed -$254K
MO icon
139
Altria Group
MO
$112B
– –
-32,420
Closed -$2.41M
PAYX icon
140
Paychex
PAYX
$48.6B
– –
-13,700
Closed -$780K
PCG icon
141
PG&E
PCG
$34B
– –
-8,300
Closed -$551K
TFC icon
142
Truist Financial
TFC
$58.3B
– –
-22,400
Closed -$1.02M
AENZ
143
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
– –
-37,647
Closed -$368K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-179
Closed -$10K
SDRL
145
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,093
Closed -$107K
VALE.P
146
DELISTED
Vale S A
VALE.P
– –
-3,836,729
Closed -$31.3M
KITE
147
DELISTED
Kite Pharma, Inc.
KITE
– –
-18,000
Closed -$1.87M
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