CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-0.75%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$76.1M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$49M |
| 3 |
Bristol-Myers Squibb
BMY
|
$45.4M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$42.9M |
| 5 |
Banco Bradesco
BBD
|
$41.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 11.73% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $76.1M | 5.36% | +1,485,080 | New | +$76.1M |
|
|
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
| $49M | 3.45% | +1,843,400 | New | +$49M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $45.4M | 3.2% | +1,015,000 | New | +$45.4M |
|
|
4
Arcos Dorados Holdings
ARCO
$1.47B
| $42.9M | 3.02% | +3,673,700 | New | +$42.9M |
|
|
5
Banco Bradesco
BBD
$32.9B
| $41.8M | 2.95% | +3,214,661 | New | +$41.8M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $40.8M | 2.88% | +1,478,120 | New | +$40.8M |
|
7
Gerdau
GGB
$6.15B
| $34.6M | 2.44% | +6,052,700 | New | +$34.6M |
|
8
ICICI Bank
IBN
$113B
| $32.7M | 2.3% | +853,700 | New | +$32.7M |
|
9
Goldman Sachs
GS
$226B
| $30.3M | 2.13% | +200,050 | New | +$30.3M |
|
10
Danaher
DHR
$147B
| $29.3M | 2.06% | +462,600 | New | +$29.3M |
|
11
Cemex
CX
$13.2B
| $28.8M | 2.03% | +2,726,391 | New | +$28.8M |
|
12
Halliburton
HAL
$19.4B
| $27.2M | 1.91% | +650,900 | New | +$27.2M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 1.9% | +30,625 | New | +$27M |
|
14
Eaton
ETN
$136B
| $26.9M | 1.89% | +408,408 | New | +$26.9M |
|
15
Truist Financial
TFC
$60.4B
| $23.5M | 1.65% | +692,210 | New | +$23.5M |
|
|
BTM
16
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $22.5M | 1.58% | +12,490,840 | New | +$22.5M |
|
|
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $21.7M | 1.53% | +1,325,985 | New | +$21.7M |
|
18
American Tower
AMT
$95.5B
| $19.6M | 1.38% | +268,400 | New | +$19.6M |
|
19
Oracle
ORCL
$635B
| $19.4M | 1.37% | +632,400 | New | +$19.4M |
|
20
Chevron
CVX
$324B
| $18.8M | 1.32% | +158,512 | New | +$18.8M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 1.3% | +306,700 | New | +$18.4M |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $17.8M | 1.25% | +794,100 | New | +$17.8M |
|
23
CME Group
CME
$96B
| $17.6M | 1.24% | +231,927 | New | +$17.6M |
|
24
Apple
AAPL
$3.45T
| $16.7M | 1.18% | +42,264 | New | +$16.7M |
|
25
Itaú Unibanco
ITUB
$77B
| $16.6M | 1.17% | +1,283,557 | New | +$16.6M |
|