CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
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
+$1.09B
(-7.7%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
178
New
15
Increased
28
Reduced
81
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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$63.7B
| – | – | -203,774 | Closed | -$2.21M |
|
152
Gerdau
GGB
$6.15B
| – | – | -327,000 | Closed | -$889K |
|
153
Home Depot
HD
$405B
| – | – | -13,700 | Closed | -$1.76M |
|
154
LyondellBasell Industries
LYB
$18.1B
| – | – | -5,400 | Closed | -$436K |
|
155
Mercury Insurance
MCY
$4.28B
| – | – | -12,720 | Closed | -$698K |
|
156
Norfolk Southern
NSC
$62.8B
| – | – | -5,600 | Closed | -$544K |
|
157
NetApp
NTAP
$22.6B
| – | – | -44,600 | Closed | -$1.6M |
|
158
Paychex
PAYX
$50.2B
| – | – | -23,000 | Closed | -$1.33M |
|
159
Synchrony
SYF
$28.4B
| – | – | -110,300 | Closed | -$3.09M |
|
160
AT&T
T
$209B
| – | – | -16,300 | Closed | -$662K |
|
161
Weatherford International
WFRD
$4.58B
| – | – | -214,000 | Closed | -$1.2M |
|
|
PACW
162
DELISTED
PacWest Bancorp
PACW
| – | – | -13,000 | Closed | -$558K |
|
|
CVA
163
DELISTED
Covanta Holding Corporation
CVA
| – | – | -34,700 | Closed | -$534K |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -16,200 | Closed | -$617K |
|