CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+5.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.18B
AUM Growth
-$6.38M
(-0.54%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
164
New
7
Increased
37
Reduced
52
Closed
7
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$12.7M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$8.23M |
| 3 |
Schlumberger
SLB
|
+$6.11M |
| 4 |
Credicorp
BAP
|
+$5.91M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.88M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$10.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$8.47M |
| 3 |
America Movil
AMX
|
+$7.74M |
| 4 |
Accenture
ACN
|
+$5.82M |
| 5 |
Newell Brands
NWL
|
+$4.52M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.45% |
| 4 | Energy | 9.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$369B
| $14.1M | 1.2% |
178,895
+22,900
| +15% | +$1.81M |
|
27
Wells Fargo
WFC
$260B
| $14.1M | 1.2% |
291,400
-2,900
| -1% | -$140K |
|
28
Itaú Unibanco
ITUB
$76.6B
| $13.4M | 1.14% |
3,435,197
+80,279
| +2% | +$313K |
|
29
Eli Lilly
LLY
$679B
| $12.4M | 1.06% |
172,721
| – | – |
|
30
Tenaris
TS
$18.7B
| $11.9M | 1.01% |
480,100
-6,160
| -1% | -$153K |
|
31
Banco Bradesco
BBD
$33.4B
| $11.6M | 0.98% |
3,307,629
-164,730
| -5% | -$577K |
|
|
CIE
32
DELISTED
Cobalt International Energy, Inc
CIE
| $10.1M | 0.86% |
226,894
-4,380
| -2% | -$195K |
|
33
American Tower
AMT
$91.8B
| $10.1M | 0.85% |
98,280
-1,800
| -2% | -$184K |
|
34
Apple
AAPL
$3.4T
| $10M | 0.85% |
368,320
-11,600
| -3% | -$316K |
|
35
Hexcel
HXL
$5.01B
| $9.88M | 0.84% |
226,100
| – | – |
|
36
ConocoPhillips
COP
$117B
| $9.82M | 0.83% |
243,765
-24,000
| -9% | -$966K |
|
37
Gilead Sciences
GILD
$145B
| $9.42M | 0.8% |
102,577
-21,500
| -17% | -$1.98M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $9.21M | 0.78% |
105,000
| – | – |
|
39
Illumina
ILMN
$15.2B
| $8.96M | 0.76% |
56,833
| – | – |
|
40
VeriSign
VRSN
$27B
| $8.74M | 0.74% |
98,675
-1,200
| -1% | -$106K |
|
41
Wynn Resorts
WYNN
$12.8B
| $8.65M | 0.73% |
92,600
+16,100
| +21% | +$1.5M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $8.64M | 0.73% |
182,100
+3,600
| +2% | +$171K |
|
|
43
Newell Brands
NWL
$2.55B
| $8.55M | 0.73% |
192,955
-102,145
| -35% | -$4.52M |
|
44
Coca-Cola
KO
$292B
| $8.43M | 0.72% |
181,650
| – | – |
|
|
CIT
45
DELISTED
CIT Group Inc.
CIT
| $8.23M | 0.7% |
+265,300
| New | +$8.23M |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.18M | 0.69% |
214,320
-4,000
| -2% | -$153K |
|
47
Exxon Mobil
XOM
$480B
| $7.96M | 0.68% |
95,200
-3,300
| -3% | -$276K |
|
48
Digital Realty Trust
DLR
$59.2B
| $7.63M | 0.65% |
472,051
| – | – |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $7.45M | 0.63% |
140,600
| – | – |
|
50
JPMorgan Chase
JPM
$838B
| $7.39M | 0.63% |
124,719
-3,900
| -3% | -$231K |
|