CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+4.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.79B
AUM Growth
+$1.79B
(-0.95%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
156
New
10
Increased
63
Reduced
50
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$22.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$22.2M |
| 3 |
Chevron
CVX
|
$22M |
| 4 |
AES
AES
|
$21.1M |
| 5 |
Apple
AAPL
|
$20.9M |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$41.9M |
| 2 |
Itaú Unibanco
ITUB
|
$25.9M |
| 3 |
Gilead Sciences
GILD
|
$19.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 5 |
Truist Financial
TFC
|
$13.5M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.22% |
| 5 | Materials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $76.2M | 4.27% | 919,400 -237,200 | -21% | -$19.7M |
|
|
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
| $67.3M | 3.77% | 3,667,107 +1,208,807 | +49% | +$22.2M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $63.4M | 3.55% | 1,778,111 -101,500 | -5% | -$3.62M |
|
4
Cemex
CX
$13.2B
| $54.9M | 3.07% | 4,146,406 +6,015 | +0.1% | +$79.6K |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $51.3M | 2.87% | 1,436,900 -1,400 | -0.1% | -$50K |
|
6
Goldman Sachs
GS
$226B
| $48.8M | 2.73% | 291,350 -200 | -0.1% | -$33.5K |
|
|
7
Chevron
CVX
$324B
| $47.5M | 2.66% | 363,832 +168,320 | +86% | +$22M |
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $43.5M | 2.43% | 3,883,100 +150,000 | +4% | +$1.68M |
|
9
ICICI Bank
IBN
$113B
| $41.9M | 2.35% | 840,400 | – | – |
|
10
Eaton
ETN
$136B
| $34.4M | 1.92% | 445,508 -11,700 | -3% | -$903K |
|
11
American Tower
AMT
$95.5B
| $33.9M | 1.9% | 376,600 -2,200 | -0.6% | -$198K |
|
|
12
Itaú Unibanco
ITUB
$77B
| $32.5M | 1.82% | 2,259,472 -1,798,185 | -44% | -$25.9M |
|
|
13
Vale
VALE
$43.9B
| $31.4M | 1.76% | 2,371,100 +1,719,200 | +264% | +$22.7M |
|
14
Banco Bradesco
BBD
$32.9B
| $31M | 1.74% | 2,135,961 -186,700 | -8% | -$2.71M |
|
15
Gerdau
GGB
$6.15B
| $29.7M | 1.66% | 5,047,700 -753,000 | -13% | -$4.44M |
|
16
VeriSign
VRSN
$25.5B
| $29.2M | 1.64% | 598,800 +8,400 | +1% | +$410K |
|
|
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $29.1M | 1.63% | 1,728,685 +94,800 | +6% | +$1.6M |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $28.2M | 1.58% | 580,733 -311,667 | -35% | -$15.1M |
|
19
Schlumberger
SLB
$55B
| $27.2M | 1.52% | 230,782 +3,700 | +2% | +$436K |
|
20
Danaher
DHR
$147B
| $26.9M | 1.51% | 342,100 -118,000 | -26% | -$9.29M |
|
|
21
Apple
AAPL
$3.45T
| $25.3M | 1.42% | 272,748 +224,874 | +470% | +$20.9M |
|
22
Oracle
ORCL
$635B
| $23.8M | 1.33% | 588,000 -76,200 | -11% | -$3.09M |
|
23
Cenovus Energy
CVE
$29.9B
| $23.7M | 1.33% | 730,010 +35,100 | +5% | +$1.14M |
|
24
Marsh & McLennan
MMC
$101B
| $23.6M | 1.32% | 455,400 -11,600 | -2% | -$601K |
|
25
Tenaris
TS
$18.9B
| $23.3M | 1.31% | 494,960 +45,400 | +10% | +$2.14M |
|