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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.7B
| – | – |
-5,996
| Closed | -$1.39M |
|
252
Verizon
VZ
$186B
| – | – |
-14,561
| Closed | -$855K |
|
|
253
Wabtec
WAB
$32.9B
| – | – |
-47,512
| Closed | -$3.48M |
|
254
Waste Connections
WCN
$45.8B
| – | – |
-24,016
| Closed | -$2.46M |
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-4,837
| Closed | -$212K |
|