CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-12.83%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.12B
AUM Growth
-$234M
(-17%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
189
New
7
Increased
50
Reduced
50
Closed
12
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$16M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$13.7M |
| 3 |
Illumina
ILMN
|
$7.29M |
| 4 |
Alibaba
BABA
|
$5.58M |
| 5 |
Exxon Mobil
XOM
|
$4.43M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$17.7M |
| 2 |
Vale
VALE
|
$12.9M |
| 3 |
Gilead Sciences
GILD
|
$11.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.5M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$8.4M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Energy | 11.37% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $13.2M | 1.18% |
230,168
-7,141
| -3% | -$409K |
|
27
American Tower
AMT
$92.9B
| $12.2M | 1.09% |
138,500
-41,100
| -23% | -$3.62M |
|
28
Apple
AAPL
$3.56T
| $11.7M | 1.05% |
425,412
-106,000
| -20% | -$2.92M |
|
29
Tenaris
TS
$18.2B
| $11.7M | 1.05% |
486,260
| – | – |
|
30
Royal Caribbean
RCL
$95.7B
| $11.7M | 1.04% |
131,000
-7,600
| -5% | -$677K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $11.4M | 1.02% |
180,255
| – | – |
|
32
ConocoPhillips
COP
$116B
| $11.4M | 1.02% |
236,765
+16,200
| +7% | +$777K |
|
33
Marsh & McLennan
MMC
$100B
| $11.2M | 1% |
214,000
-25,700
| -11% | -$1.34M |
|
34
Schlumberger
SLB
$53.4B
| $10.8M | 0.97% |
156,682
-300
| -0.2% | -$20.7K |
|
35
Enbridge
ENB
$105B
| $9.87M | 0.88% |
267,000
-400
| -0.1% | -$14.8K |
|
36
Mercado Libre
MELI
$123B
| $8.84M | 0.79% |
97,100
+600
| +0.6% | +$54.6K |
|
37
Itaú Unibanco
ITUB
$76.6B
| $8.7M | 0.78% |
2,893,332
+1,008,306
| +53% | +$3.03M |
|
38
Digital Realty Trust
DLR
$55.7B
| $8.64M | 0.77% |
468,451
| – | – |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $8.36M | 0.75% |
98,000
+4,400
| +5% | +$375K |
|
40
Puma Biotechnology
PBYI
$253M
| $8.25M | 0.74% |
109,405
+45,000
| +70% | +$3.39M |
|
41
Chevron
CVX
$310B
| $8.2M | 0.73% |
103,967
-26,640
| -20% | -$2.1M |
|
42
JPMorgan Chase
JPM
$809B
| $8.1M | 0.72% |
132,819
-700
| -0.5% | -$42.7K |
|
43
Accenture
ACN
$159B
| $7.92M | 0.71% |
80,600
| – | – |
|
|
44
Alibaba
BABA
$323B
| $7.57M | 0.68% |
128,295
+94,695
| +282% | +$5.58M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $7.38M | 0.66% |
72,400
-200
| -0.3% | -$20.4K |
|
46
Banco Bradesco
BBD
$33.6B
| $7.36M | 0.66% |
2,918,824
+1,235,770
| +73% | +$3.12M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $7.33M | 0.66% |
172,800
| – | – |
|
|
48
Illumina
ILMN
$15.7B
| $7.29M | 0.65% |
+42,636
| New | +$7.29M |
|
49
Amazon
AMZN
$2.48T
| $7.14M | 0.64% |
279,000
-14,000
| -5% | -$358K |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $7M | 0.63% |
232,030
+46,200
| +25% | +$1.39M |
|