CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+11.13%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.4%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
150
New
3
Increased
38
Reduced
80
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
$10.5M |
| 2 |
America Movil
AMX
|
$9.03M |
| 3 |
ICICI Bank
IBN
|
$7.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.34M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$5.04M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$19.7M |
| 2 |
Cemex
CX
|
$11.7M |
| 3 |
YPF
YPF
|
$5.23M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5M |
| 5 |
Core Laboratories
CLB
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Energy | 15.71% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 12.09% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.4B
| $13.1M | 1.13% | 80,200 | – | – |
|
27
Danaher
DHR
$147B
| $13.1M | 1.13% | 152,900 -9,450 | -6% | -$808K |
|
28
Eaton
ETN
$136B
| $12.4M | 1.07% | 166,966 -19,900 | -11% | -$1.48M |
|
29
Itaú Unibanco
ITUB
$77B
| $11.9M | 1.02% | 982,560 -80,200 | -8% | -$968K |
|
30
Apple
AAPL
$3.45T
| $11.8M | 1.02% | 82,290 -2,190 | -3% | -$315K |
|
31
Starbucks
SBUX
$100B
| $11.2M | 0.97% | 192,451 -12,400 | -6% | -$724K |
|
|
32
ICICI Bank
IBN
$113B
| $10.9M | 0.94% | 1,271,800 +823,600 | +184% | +$7.08M |
|
33
New Oriental
EDU
$7.85B
| $10.5M | 0.91% | 174,600 -33,400 | -16% | -$2.02M |
|
34
Banco Bradesco
BBD
$32.9B
| $10.2M | 0.88% | 997,481 -168,400 | -14% | -$1.72M |
|
35
Agios Pharmaceuticals
AGIO
$2.19B
| $8.94M | 0.77% | 153,100 -9,400 | -6% | -$549K |
|
36
Ryanair
RYAAY
$33.7B
| $8.94M | 0.77% | 107,720 -3,300 | -3% | -$274K |
|
37
Coca-Cola
KO
$297B
| $8.92M | 0.77% | 210,150 +12,900 | +7% | +$547K |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $8.9M | 0.77% | 207,400 -27,500 | -12% | -$1.18M |
|
39
Hexcel
HXL
$5.02B
| $8.65M | 0.75% | 158,500 +16,600 | +12% | +$906K |
|
40
Chevron
CVX
$324B
| $8.5M | 0.73% | 79,204 +1,850 | +2% | +$199K |
|
41
Broadcom
AVGO
$1.4T
| $8.07M | 0.7% | 36,854 -4,563 | -11% | -$999K |
|
|
42
Core Laboratories
CLB
$540M
| $7.91M | 0.68% | 68,450 -37,950 | -36% | -$4.38M |
|
43
Trimble
TRMB
$19.2B
| $7.9M | 0.68% | 246,800 +39,600 | +19% | +$1.27M |
|
44
ON Semiconductor
ON
$20.3B
| $7.84M | 0.68% | 505,810 -41,600 | -8% | -$644K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $7.75M | 0.67% | 111,800 -6,600 | -6% | -$458K |
|
46
American Tower
AMT
$95.5B
| $7.56M | 0.65% | 62,190 -13,990 | -18% | -$1.7M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.42M | 0.64% | 8,756 +390 | +5% | +$331K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $7.42M | 0.64% | 65,500 -7,300 | -10% | -$826K |
|
49
Exxon Mobil
XOM
$487B
| $7.35M | 0.63% | 89,600 -6,600 | -7% | -$541K |
|
50
Ultragenyx Pharmaceutical
RARE
$2.89B
| $7.28M | 0.63% | 107,450 +16,700 | +18% | +$1.13M |
|