CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.77%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.69B
AUM Growth
-$100M
(-5.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
160
New
9
Increased
49
Reduced
80
Closed
2
Top Buys
| 1 |
AES
AES
|
+$29M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
America Movil
AMX
|
+$18.3M |
| 4 |
Cemex
CX
|
+$10.1M |
| 5 |
Alibaba
BABA
|
+$9.78M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$15.7M |
| 2 |
Banco Bradesco
BBD
|
+$14.2M |
| 3 |
New Oriental
EDU
|
+$9.73M |
| 4 |
VeriSign
VRSN
|
+$8.81M |
| 5 |
Oracle
ORCL
|
+$8.24M |
Sector Composition
| 1 | Energy | 15.03% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 11.36% |
| 4 | Materials | 10.13% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$100B
| $20.2M | 1.2% |
385,500
-69,900
| -15% | -$3.66M |
|
27
Wells Fargo
WFC
$254B
| $20M | 1.19% |
386,000
+11,100
| +3% | +$576K |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.4M | 1.15% |
521,100
-4,300
| -0.8% | -$160K |
|
|
29
Microsoft
MSFT
$3.7T
| $19.3M | 1.14% |
416,000
+405,900
| +4,019% | +$18.8M |
|
30
Alphabet (Google) Class C
GOOG
$2.83T
| $19M | 1.13% |
647,272
-124,341
| -16% | -$3.65M |
|
31
Royal Caribbean
RCL
$95.4B
| $18.8M | 1.11% |
278,800
| – | – |
|
|
32
America Movil
AMX
$59.4B
| $18.3M | 1.09% |
+726,700
| New | +$18.3M |
|
33
Boeing
BA
$175B
| $18M | 1.07% |
141,300
-9,200
| -6% | -$1.17M |
|
34
Procter & Gamble
PG
$372B
| $17.9M | 1.06% |
213,900
+4,700
| +2% | +$394K |
|
35
Hexcel
HXL
$5.12B
| $17.1M | 1.01% |
430,000
-8,200
| -2% | -$326K |
|
36
Enbridge
ENB
$105B
| $16.9M | 1% |
353,180
-6,300
| -2% | -$302K |
|
37
Starbucks
SBUX
$95.7B
| $16.8M | 1% |
445,826
-7,000
| -2% | -$264K |
|
38
Mercado Libre
MELI
$119B
| $16.3M | 0.97% |
150,200
+10,600
| +8% | +$1.15M |
|
|
39
Banco Bradesco
BBD
$33.3B
| $16.3M | 0.97% |
2,915,720
-2,533,219
| -46% | -$14.2M |
|
|
40
Itaú Unibanco
ITUB
$76B
| $15.7M | 0.93% |
2,737,726
-2,734,160
| -50% | -$15.7M |
|
41
JPMorgan Chase
JPM
$805B
| $15.6M | 0.92% |
258,807
-2,800
| -1% | -$169K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $15.4M | 0.91% |
225,200
+48,000
| +27% | +$3.28M |
|
43
Caterpillar
CAT
$198B
| $15.2M | 0.9% |
153,700
-9,900
| -6% | -$980K |
|
44
Comcast
CMCSA
$126B
| $15M | 0.89% |
556,200
-37,600
| -6% | -$1.01M |
|
45
ConocoPhillips
COP
$114B
| $14.6M | 0.87% |
191,300
+5,100
| +3% | +$390K |
|
|
46
Oracle
ORCL
$670B
| $14.3M | 0.85% |
372,800
-215,200
| -37% | -$8.24M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $13.8M | 0.82% |
106,600
+2,300
| +2% | +$297K |
|
48
Infosys
INFY
$69.6B
| $13.6M | 0.81% |
1,799,200
+93,600
| +5% | +$708K |
|
49
Philip Morris
PM
$253B
| $12.9M | 0.76% |
154,666
-10,000
| -6% | -$834K |
|
50
The Mosaic Company
MOS
$10.3B
| $11.6M | 0.69% |
261,700
-10,000
| -4% | -$444K |
|