CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+8.86%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.75B
AUM Growth
+$1.75B
(+23%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
148
New
11
Increased
100
Reduced
19
Closed
8
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$26.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.1M |
| 3 |
Goldman Sachs
GS
|
$12.3M |
| 4 |
VeriSign
VRSN
|
$11.6M |
| 5 |
Cemex
CX
|
$10.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$11M |
| 2 |
Banco Bradesco
BBD
|
$8.54M |
| 3 |
Kinder Morgan
KMI
|
$5.84M |
| 4 |
Halliburton
HAL
|
$5.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.67M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $90.5M | 5.17% | 1,440,300 -44,780 | -3% | -$2.81M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $69.9M | 3.99% | 1,919,720 +441,600 | +30% | +$16.1M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $52M | 2.97% | 1,633,000 +838,900 | +106% | +$26.7M |
|
|
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
| $49M | 2.8% | 1,971,300 +127,900 | +7% | +$3.18M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $48.5M | 2.77% | 1,048,800 +33,800 | +3% | +$1.56M |
|
6
Gerdau
GGB
$6.15B
| $45.4M | 2.59% | 6,083,200 +30,500 | +0.5% | +$228K |
|
|
7
Goldman Sachs
GS
$226B
| $43.9M | 2.51% | 277,550 +77,500 | +39% | +$12.3M |
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $43.8M | 2.5% | 3,696,800 +23,100 | +0.6% | +$274K |
|
|
9
Cemex
CX
$13.2B
| $41.2M | 2.35% | 3,685,591 +959,200 | +35% | +$10.7M |
|
10
Danaher
DHR
$147B
| $39.8M | 2.27% | 573,500 +110,900 | +24% | +$7.69M |
|
|
11
Banco Bradesco
BBD
$32.9B
| $36.1M | 2.06% | 2,599,261 -615,400 | -19% | -$8.54M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 2.01% | 40,235 +9,610 | +31% | +$8.42M |
|
13
Eaton
ETN
$136B
| $33.5M | 1.91% | 486,208 +77,800 | +19% | +$5.36M |
|
14
American Tower
AMT
$95.5B
| $28.7M | 1.64% | 387,300 +118,900 | +44% | +$8.81M |
|
15
Oracle
ORCL
$635B
| $26M | 1.49% | 784,300 +151,900 | +24% | +$5.04M |
|
|
16
Halliburton
HAL
$19.4B
| $25.6M | 1.46% | 532,616 -118,284 | -18% | -$5.7M |
|
17
ICICI Bank
IBN
$113B
| $25.5M | 1.46% | 837,700 -16,000 | -2% | -$488K |
|
18
Apple
AAPL
$3.45T
| $25M | 1.43% | 52,474 +10,210 | +24% | +$4.87M |
|
|
19
VeriSign
VRSN
$25.5B
| $25M | 1.43% | 490,900 +227,000 | +86% | +$11.6M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $24.3M | 1.39% | 362,100 +55,400 | +18% | +$3.71M |
|
21
Itaú Unibanco
ITUB
$77B
| $24.2M | 1.38% | 1,713,757 +430,200 | +34% | +$6.07M |
|
22
Chevron
CVX
$324B
| $23.8M | 1.36% | 195,612 +37,100 | +23% | +$4.51M |
|
23
Truist Financial
TFC
$60.4B
| $21.7M | 1.24% | 643,510 -48,700 | -7% | -$1.64M |
|
24
CME Group
CME
$96B
| $21.4M | 1.22% | 289,254 +57,327 | +25% | +$4.24M |
|
25
Schlumberger
SLB
$55B
| $21.3M | 1.22% | 241,182 +41,400 | +21% | +$3.66M |
|