CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+8.63%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.87B
AUM Growth
+$1.87B
(+6.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
145
New
5
Increased
47
Reduced
60
Closed
5
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$24.9M |
| 2 |
Cemex
CX
|
$9.8M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$9.76M |
| 4 |
Enbridge
ENB
|
$8.78M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$7.38M |
Top Sells
| 1 |
Halliburton
HAL
|
$12.8M |
| 2 |
Gilead Sciences
GILD
|
$11.6M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$10.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.94M |
| 5 |
Truist Financial
TFC
|
$8.71M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.86% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $96.6M | 5.18% | 1,286,000 -154,300 | -11% | -$11.6M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $92.6M | 4.96% | 2,145,911 +226,191 | +12% | +$9.76M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $61.4M | 3.29% | 1,566,700 -66,300 | -4% | -$2.6M |
|
|
4
Cemex
CX
$13.2B
| $53.4M | 2.86% | 4,513,791 +828,200 | +22% | +$9.8M |
|
5
Goldman Sachs
GS
$226B
| $50.9M | 2.73% | 287,050 +9,500 | +3% | +$1.68M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $49.8M | 2.67% | 937,900 -110,900 | -11% | -$5.89M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 2.67% | 44,435 +4,200 | +10% | +$4.71M |
|
|
8
Itaú Unibanco
ITUB
$77B
| $48.2M | 2.58% | 3,550,557 +1,836,800 | +107% | +$24.9M |
|
9
Gerdau
GGB
$6.15B
| $47.6M | 2.55% | 6,074,700 -8,500 | -0.1% | -$66.6K |
|
10
Arcos Dorados Holdings
ARCO
$1.47B
| $44.8M | 2.4% | 3,693,100 -3,700 | -0.1% | -$44.8K |
|
11
Danaher
DHR
$147B
| $41.9M | 2.24% | 542,100 -31,400 | -5% | -$2.42M |
|
12
Eaton
ETN
$136B
| $35.4M | 1.9% | 464,608 -21,600 | -4% | -$1.64M |
|
13
VeriSign
VRSN
$25.5B
| $35.2M | 1.89% | 589,500 +98,600 | +20% | +$5.89M |
|
14
Banco Bradesco
BBD
$32.9B
| $33.7M | 1.81% | 2,692,661 +93,400 | +4% | +$1.17M |
|
|
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
| $33.6M | 1.8% | 2,045,100 +73,800 | +4% | +$1.21M |
|
16
ICICI Bank
IBN
$113B
| $31.2M | 1.67% | 840,400 +2,700 | +0.3% | +$100K |
|
17
American Tower
AMT
$95.5B
| $30.7M | 1.65% | 384,800 -2,500 | -0.6% | -$200K |
|
18
Oracle
ORCL
$635B
| $29.2M | 1.56% | 762,700 -21,600 | -3% | -$826K |
|
19
Apple
AAPL
$3.45T
| $27.4M | 1.47% | 48,874 -3,600 | -7% | -$2.02M |
|
|
ENIA
20
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $27.2M | 1.46% | 1,817,485 +492,300 | +37% | +$7.38M |
|
21
Chevron
CVX
$324B
| $24.1M | 1.29% | 192,812 -2,800 | -1% | -$350K |
|
22
Visa
V
$683B
| $23.1M | 1.24% | 103,625 -3,300 | -3% | -$735K |
|
23
Marsh & McLennan
MMC
$101B
| $22.5M | 1.21% | 465,100 -8,300 | -2% | -$401K |
|
24
New Oriental
EDU
$7.85B
| $22.3M | 1.2% | 708,900 +233,200 | +49% | +$7.35M |
|
25
Tenaris
TS
$18.9B
| $21.2M | 1.14% | 486,360 +100,300 | +26% | +$4.38M |
|