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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 1.26% | 38,475 -1,150 | -3% | -$672K |
|
27
YPF
YPF
$12B
| $21.4M | 1.2% | 654,200 +509,200 | +351% | +$16.6M |
|
28
New Oriental
EDU
$7.85B
| $21.1M | 1.18% | 795,900 +66,700 | +9% | +$1.77M |
|
|
29
AES
AES
$9.64B
| $21.1M | 1.18% | +1,359,600 | New | +$21.1M |
|
30
Visa
V
$683B
| $20.6M | 1.15% | 97,825 +6,800 | +7% | +$1.43M |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.1M | 1.13% | 525,400 +11,200 | +2% | +$428K |
|
32
Wells Fargo
WFC
$263B
| $19.7M | 1.1% | 374,900 +186,200 | +99% | +$9.79M |
|
33
CME Group
CME
$96B
| $19.6M | 1.1% | 276,754 +41,000 | +17% | +$2.91M |
|
34
Boeing
BA
$177B
| $19.1M | 1.07% | 150,500 | – | – |
|
35
Hexcel
HXL
$5.02B
| $17.9M | 1% | 438,200 +16,900 | +4% | +$691K |
|
36
Caterpillar
CAT
$196B
| $17.8M | 1% | 163,600 -2,400 | -1% | -$261K |
|
37
Starbucks
SBUX
$100B
| $17.5M | 0.98% | 226,413 +5,700 | +3% | +$441K |
|
38
Halliburton
HAL
$19.4B
| $17.2M | 0.96% | 242,220 -28,400 | -10% | -$2.02M |
|
39
Enbridge
ENB
$105B
| $17.1M | 0.96% | 359,480 +19,080 | +6% | +$907K |
|
40
Procter & Gamble
PG
$368B
| $16.4M | 0.92% | 209,200 -2,400 | -1% | -$189K |
|
41
ConocoPhillips
COP
$124B
| $16M | 0.89% | 186,200 +176,000 | +1,725% | +$15.1M |
|
42
Comcast
CMCSA
$125B
| $15.9M | 0.89% | 296,900 -9,700 | -3% | -$521K |
|
43
Royal Caribbean
RCL
$98.7B
| $15.5M | 0.87% | 278,800 +4,000 | +1% | +$222K |
|
44
JPMorgan Chase
JPM
$829B
| $15.1M | 0.84% | 261,607 -9,000 | -3% | -$519K |
|
|
PPO
45
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $13.9M | 0.78% | 291,600 +3,300 | +1% | +$158K |
|
46
Philip Morris
PM
$260B
| $13.9M | 0.78% | 164,666 -6,300 | -4% | -$531K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $13.9M | 0.78% | 104,300 | – | – |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $13.7M | 0.77% | 177,200 -6,300 | -3% | -$488K |
|
49
The Mosaic Company
MOS
$10.6B
| $13.4M | 0.75% | 271,700 +22,500 | +9% | +$1.11M |
|
50
Mercado Libre
MELI
$125B
| $13.3M | 0.75% | +139,600 | New | +$13.3M |
|