CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+5.96%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$91M
(+9.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15
Top Buys
| 1 |
Vale
VALE
|
+$7.85M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$5.93M |
| 3 |
Eli Lilly
LLY
|
+$4.62M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.57M |
| 5 |
Carrier Global
CARR
|
+$4.4M |
Top Sells
| 1 |
TSMC
TSM
|
+$5.35M |
| 2 |
Legend Biotech
LEGN
|
+$3.53M |
| 3 |
Wabtec
WAB
|
+$3.48M |
| 4 |
Yum! Brands
YUM
|
+$2.7M |
| 5 |
Merck
MRK
|
+$2.52M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guardant Health
GH
$7.05B
| $299K | 0.03% |
1,958
| – | – |
|
227
Citigroup
C
$179B
| $289K | 0.03% |
+3,974
| New | +$289K |
|
228
Melco Resorts & Entertainment
MLCO
$3.8B
| $289K | 0.03% |
14,504
-2,463
| -15% | -$49.1K |
|
229
Bunge Global
BG
$16.5B
| $286K | 0.03% |
+3,612
| New | +$286K |
|
|
AYX
230
DELISTED
Alteryx, Inc.
AYX
| $273K | 0.03% |
3,292
+134
| +4% | +$11.1K |
|
|
DNMR
231
DELISTED
Danimer Scientific, Inc.
DNMR
| $271K | 0.03% |
+180
| New | +$271K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $269K | 0.03% |
4,233
+313
| +8% | +$19.9K |
|
233
Baker Hughes
BKR
$46.3B
| $261K | 0.02% |
12,094
+767
| +7% | +$16.6K |
|
|
OSH
234
DELISTED
Oak Street Health, Inc.
OSH
| $255K | 0.02% |
+4,707
| New | +$255K |
|
235
Vir Biotechnology
VIR
$713M
| $239K | 0.02% |
4,660
-2,995
| -39% | -$154K |
|
236
Morgan Stanley
MS
$246B
| $236K | 0.02% |
+3,042
| New | +$236K |
|
237
Fabrinet
FN
$13.3B
| $232K | 0.02% |
+2,568
| New | +$232K |
|
238
Monster Beverage
MNST
$61.3B
| $228K | 0.02% |
+5,014
| New | +$228K |
|
239
Goldman Sachs
GS
$233B
| $215K | 0.02% |
+659
| New | +$215K |
|
240
Willis Towers Watson
WTW
$32.2B
| $204K | 0.02% |
+890
| New | +$204K |
|
241
Estee Lauder
EL
$31.5B
| – | – |
-7,212
| Closed | -$1.92M |
|
242
Colgate-Palmolive
CL
$67.2B
| – | – |
-6,080
| Closed | -$520K |
|
243
Clorox
CLX
$15.1B
| – | – |
-4,372
| Closed | -$883K |
|
244
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-29,178
| Closed | -$343K |
|
245
DuPont de Nemours
DD
$31.9B
| – | – |
-4,563
| Closed | -$324K |
|
246
Enbridge
ENB
$106B
| – | – |
-23,182
| Closed | -$741K |
|
247
HP
HPQ
$26.5B
| – | – |
-16,345
| Closed | -$402K |
|
248
Kraft Heinz
KHC
$31.5B
| – | – |
-16,200
| Closed | -$561K |
|
249
Coca-Cola
KO
$292B
| – | – |
-19,986
| Closed | -$1.1M |
|
250
Neurocrine Biosciences
NBIX
$14B
| – | – |
-8,934
| Closed | -$856K |
|