CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+2.58%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.35B
AUM Growth
-$25.9M
(-1.9%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
189
New
16
Increased
40
Reduced
104
Closed
8
Top Buys
| 1 |
America Movil
AMX
|
$27.3M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$20.6M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.97M |
| 5 |
YPF
YPF
|
$6.35M |
Top Sells
| 1 |
Vale
VALE
|
$17.3M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 4 |
Incyte
INCY
|
$7.54M |
| 5 |
Goldman Sachs
GS
|
$6.26M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Energy | 12.31% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcos Dorados Holdings
ARCO
$1.47B
| $14.8M | 1.09% |
2,887,260
| – | – |
|
|
27
Eli Lilly
LLY
$652B
| $13.7M | 1.02% |
+164,371
| New | +$13.7M |
|
28
Mercado Libre
MELI
$123B
| $13.7M | 1.01% |
96,500
+8,400
| +10% | +$1.19M |
|
29
Danaher
DHR
$143B
| $13.7M | 1.01% |
237,309
-49,471
| -17% | -$2.85M |
|
30
Marsh & McLennan
MMC
$100B
| $13.6M | 1.01% |
239,700
-43,750
| -15% | -$2.48M |
|
31
ConocoPhillips
COP
$116B
| $13.5M | 1% |
220,565
-20,800
| -9% | -$1.28M |
|
32
Schlumberger
SLB
$53.4B
| $13.5M | 1% |
156,982
-22,200
| -12% | -$1.91M |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $13.2M | 0.98% |
180,255
+58,165
| +48% | +$4.25M |
|
34
Tenaris
TS
$18.2B
| $13.1M | 0.97% |
486,260
+5,800
| +1% | +$157K |
|
|
35
Vale
VALE
$44.4B
| $12.9M | 0.95% |
2,182,850
-2,932,950
| -57% | -$17.3M |
|
36
Chevron
CVX
$310B
| $12.6M | 0.93% |
130,607
-18,976
| -13% | -$1.83M |
|
37
Enbridge
ENB
$105B
| $12.5M | 0.93% |
267,400
-37,200
| -12% | -$1.74M |
|
38
TSMC
TSM
$1.26T
| $12.4M | 0.92% |
544,200
+8,300
| +2% | +$188K |
|
|
39
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.85% |
173,500
-199,183
| -53% | -$13.3M |
|
40
Royal Caribbean
RCL
$95.7B
| $10.9M | 0.81% |
138,600
-22,150
| -14% | -$1.74M |
|
41
Whirlpool
WHR
$5.28B
| $10.5M | 0.78% |
60,600
-17,000
| -22% | -$2.94M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $9.98M | 0.74% |
93,600
+15,600
| +20% | +$1.66M |
|
43
Digital Realty Trust
DLR
$55.7B
| $9.94M | 0.74% |
468,451
-39,737
| -8% | -$843K |
|
44
JPMorgan Chase
JPM
$809B
| $9.05M | 0.67% |
133,519
-19,689
| -13% | -$1.33M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $8.68M | 0.64% |
72,600
-9,300
| -11% | -$1.11M |
|
46
Itaú Unibanco
ITUB
$76.6B
| $8.52M | 0.63% |
1,885,026
-8,234
| -0.4% | -$37.2K |
|
|
XOOM
47
DELISTED
XOOM CORP COM
XOOM
| $8.4M | 0.62% |
398,700
| – | – |
|
48
Agios Pharmaceuticals
AGIO
$2.09B
| $8.39M | 0.62% |
75,500
-11,200
| -13% | -$1.24M |
|
49
Cenovus Energy
CVE
$28.7B
| $8.17M | 0.61% |
510,860
-98,300
| -16% | -$1.57M |
|
50
ON Semiconductor
ON
$20.1B
| $8.08M | 0.6% |
691,400
-77,700
| -10% | -$908K |
|