CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-0.75%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$76.1M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$49M |
| 3 |
Bristol-Myers Squibb
BMY
|
$45.4M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$42.9M |
| 5 |
Banco Bradesco
BBD
|
$41.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 11.73% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $16M | 1.12% | +87,325 | New | +$16M |
|
27
Cenovus Energy
CVE
$29.9B
| $15.5M | 1.09% | +543,510 | New | +$15.5M |
|
28
Tenaris
TS
$18.9B
| $15.4M | 1.08% | +381,960 | New | +$15.4M |
|
29
Marsh & McLennan
MMC
$101B
| $15.2M | 1.07% | +382,000 | New | +$15.2M |
|
30
Schlumberger
SLB
$55B
| $14.3M | 1.01% | +199,782 | New | +$14.3M |
|
31
JPMorgan Chase
JPM
$829B
| $13.9M | 0.98% | +264,077 | New | +$13.9M |
|
32
Philip Morris
PM
$260B
| $13.9M | 0.98% | +160,866 | New | +$13.9M |
|
33
Comcast
CMCSA
$125B
| $13.5M | 0.95% | +323,500 | New | +$13.5M |
|
34
Home Depot
HD
$405B
| $13.4M | 0.95% | +173,600 | New | +$13.4M |
|
35
Procter & Gamble
PG
$368B
| $13.3M | 0.94% | +173,200 | New | +$13.3M |
|
36
The Mosaic Company
MOS
$10.6B
| $12.6M | 0.89% | +234,700 | New | +$12.6M |
|
37
Starbucks
SBUX
$100B
| $11.9M | 0.84% | +181,613 | New | +$11.9M |
|
38
VeriSign
VRSN
$25.5B
| $11.8M | 0.83% | +263,900 | New | +$11.8M |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | 0.8% | +361,900 | New | +$11.4M |
|
40
Caterpillar
CAT
$196B
| $11.4M | 0.8% | +137,600 | New | +$11.4M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.79% | +330,700 | New | +$11.2M |
|
42
AngloGold Ashanti
AU
$28.6B
| $11M | 0.77% | +767,529 | New | +$11M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.73% | +168,400 | New | +$10.4M |
|
44
Boeing
BA
$177B
| $10.3M | 0.73% | +100,700 | New | +$10.3M |
|
|
DWA
45
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $9.08M | 0.64% | +353,994 | New | +$9.08M |
|
46
Centene
CNC
$14.3B
| $8.8M | 0.62% | +167,800 | New | +$8.8M |
|
|
MR
47
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.8M | 0.62% | +234,900 | New | +$8.8M |
|
48
Blackrock
BLK
$175B
| $8.53M | 0.6% | +33,200 | New | +$8.53M |
|
49
lululemon athletica
LULU
$24.2B
| $8.45M | 0.6% | +128,900 | New | +$8.45M |
|
50
Whirlpool
WHR
$5.21B
| $8.21M | 0.58% | +71,800 | New | +$8.21M |
|