CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-0.91%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.8B
AUM Growth
+$1.8B
(-3.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
153
New
13
Increased
41
Reduced
55
Closed
7
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
$40.2M |
| 2 |
PX
Praxair Inc
PX
|
$13.7M |
| 3 |
Wells Fargo
WFC
|
$9.39M |
| 4 |
Vale
VALE
|
$9.02M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$7.57M |
Top Sells
| 1 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$11.2M |
| 2 |
Gilead Sciences
GILD
|
$9.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$8.64M |
| 4 |
Blackrock
BLK
|
$8.06M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.04M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Energy | 10.15% |
| 5 | Materials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $82M | 4.54% | 1,156,600 -129,400 | -10% | -$9.17M |
|
2
Itaú Unibanco
ITUB
$77B
| $60.3M | 3.34% | 4,057,657 +507,100 | +14% | +$7.54M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $56.7M | 3.15% | 1,879,611 -266,300 | -12% | -$8.04M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $55.6M | 3.08% | 1,438,300 -128,400 | -8% | -$4.96M |
|
5
Cemex
CX
$13.2B
| $52.3M | 2.9% | 4,140,391 -373,400 | -8% | -$4.72M |
|
6
Goldman Sachs
GS
$226B
| $47.8M | 2.65% | 291,550 +4,500 | +2% | +$737K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $46.4M | 2.57% | 892,400 -45,500 | -5% | -$2.36M |
|
|
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
| $45M | 2.5% | 2,458,300 +413,200 | +20% | +$7.57M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 2.45% | 39,625 -4,810 | -11% | -$5.36M |
|
|
10
CEMIG Preferred Shares
CIG
$5.81B
| $40.2M | 2.23% | +5,910,600 | New | +$40.2M |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $37.6M | 2.09% | 3,733,100 +40,000 | +1% | +$403K |
|
12
Gerdau
GGB
$6.15B
| $37.2M | 2.06% | 5,800,700 -274,000 | -5% | -$1.76M |
|
13
ICICI Bank
IBN
$113B
| $36.8M | 2.04% | 840,400 | – | – |
|
14
Danaher
DHR
$147B
| $34.5M | 1.91% | 460,100 -82,000 | -15% | -$6.15M |
|
15
Eaton
ETN
$136B
| $34.3M | 1.9% | 457,208 -7,400 | -2% | -$556K |
|
16
VeriSign
VRSN
$25.5B
| $31.8M | 1.76% | 590,400 +900 | +0.2% | +$48.5K |
|
17
Banco Bradesco
BBD
$32.9B
| $31.8M | 1.76% | 2,322,661 -370,000 | -14% | -$5.06M |
|
18
American Tower
AMT
$95.5B
| $31M | 1.72% | 378,800 -6,000 | -2% | -$491K |
|
19
Oracle
ORCL
$635B
| $27.2M | 1.51% | 664,200 -98,500 | -13% | -$4.03M |
|
20
Apple
AAPL
$3.45T
| $25.7M | 1.42% | 47,874 -1,000 | -2% | -$537K |
|
|
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.4M | 1.41% | 1,633,885 -183,600 | -10% | -$2.85M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.4M | 1.3% | 514,200 +99,500 | +24% | +$4.53M |
|
23
Chevron
CVX
$324B
| $23.2M | 1.29% | 195,512 +2,700 | +1% | +$321K |
|
24
Marsh & McLennan
MMC
$101B
| $23M | 1.28% | 467,000 +1,900 | +0.4% | +$93.7K |
|
25
Schlumberger
SLB
$55B
| $22.1M | 1.23% | 227,082 -5,800 | -2% | -$565K |
|