CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+0.83%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.62B
AUM Growth
-$68.1M
(-4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
170
New
12
Increased
45
Reduced
87
Closed
5
Top Buys
| 1 |
Incyte
INCY
|
+$31.5M |
| 2 |
America Movil
AMX
|
+$28.2M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.3M |
| 5 |
Vale
VALE
|
+$10.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$32.6M |
| 2 |
Mercado Libre
MELI
|
+$15.1M |
| 3 |
VeriSign
VRSN
|
+$14.6M |
| 4 |
Gerdau
GGB
|
+$13.2M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$12.7M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$100B
| $19.9M | 1.23% |
347,900
-37,600
| -10% | -$2.15M |
|
27
Schlumberger
SLB
$53.4B
| $19.6M | 1.21% |
229,782
+3,000
| +1% | +$256K |
|
28
Enbridge
ENB
$105B
| $19.4M | 1.2% |
376,600
+23,420
| +7% | +$1.21M |
|
29
Starbucks
SBUX
$95.7B
| $19.2M | 1.19% |
468,426
+22,600
| +5% | +$927K |
|
30
Whirlpool
WHR
$5.34B
| $18.1M | 1.12% |
93,500
+20,700
| +28% | +$4.01M |
|
31
Hexcel
HXL
$5.12B
| $17.3M | 1.07% |
417,700
-12,300
| -3% | -$510K |
|
|
RCPT
32
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $17M | 1.05% |
+139,000
| New | +$17M |
|
33
ConocoPhillips
COP
$114B
| $16.7M | 1.03% |
241,665
+50,365
| +26% | +$3.48M |
|
34
Arcos Dorados Holdings
ARCO
$1.44B
| $16.5M | 1.02% |
3,137,536
-860,391
| -22% | -$4.53M |
|
35
Boeing
BA
$175B
| $16.4M | 1.01% |
126,300
-15,000
| -11% | -$1.95M |
|
36
Royal Caribbean
RCL
$95.4B
| $15.8M | 0.98% |
191,600
-87,200
| -31% | -$7.19M |
|
37
Tenaris
TS
$18.2B
| $15.7M | 0.97% |
518,360
+3,800
| +0.7% | +$115K |
|
38
Merck
MRK
$210B
| $15.3M | 0.95% |
282,750
+113,288
| +67% | +$6.14M |
|
39
Procter & Gamble
PG
$372B
| $15.2M | 0.94% |
167,100
-46,800
| -22% | -$4.26M |
|
40
Cenovus Energy
CVE
$28.8B
| $15.1M | 0.94% |
731,960
-37,150
| -5% | -$769K |
|
41
Philip Morris
PM
$253B
| $14.4M | 0.89% |
177,266
+22,600
| +15% | +$1.84M |
|
42
JPMorgan Chase
JPM
$805B
| $14.1M | 0.87% |
225,858
-32,949
| -13% | -$2.06M |
|
43
Infosys
INFY
$69.6B
| $13.9M | 0.86% |
1,769,600
-29,600
| -2% | -$233K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $13.5M | 0.83% |
104,100
-2,500
| -2% | -$324K |
|
45
Itaú Unibanco
ITUB
$76B
| $13.1M | 0.81% |
2,435,006
-302,720
| -11% | -$1.63M |
|
|
PPO
46
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12.5M | 0.77% |
264,780
-32,420
| -11% | -$1.53M |
|
47
Comcast
CMCSA
$126B
| $11.9M | 0.73% |
409,900
-146,300
| -26% | -$4.24M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.69% |
236,430
+11,230
| +5% | +$533K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $11.1M | 0.69% |
93,200
+56,400
| +153% | +$6.74M |
|
|
50
VeriSign
VRSN
$26.4B
| $10.4M | 0.64% |
182,350
-256,600
| -58% | -$14.6M |
|