CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+3.67%
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
-$1.86M
(-0.16%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
148
New
7
Increased
76
Reduced
35
Closed
7
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$23.5M |
| 2 |
Trip.com Group
TCOM
|
+$18.9M |
| 3 |
Global Payments
GPN
|
+$11.4M |
| 4 |
JPMorgan Chase
JPM
|
+$5.6M |
| 5 |
B
Barrick Mining Corporation
B
|
+$3.15M |
Top Sells
| 1 |
JD.com
JD
|
+$19.8M |
| 2 |
Mercado Libre
MELI
|
+$12.3M |
| 3 |
Banco Bradesco
BBD
|
+$10.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$8.9M |
| 5 |
Itaú Unibanco
ITUB
|
+$8.74M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Energy | 15.21% |
| 3 | Communication Services | 12.66% |
| 4 | Financials | 11.46% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $13M | 1.12% |
167,266
+300
| +0.2% | +$23.3K |
|
27
Royal Caribbean
RCL
$95.4B
| $12.7M | 1.1% |
116,200
-34,200
| -23% | -$3.74M |
|
|
28
JD.com
JD
$46.6B
| $12.6M | 1.09% |
321,750
-505,400
| -61% | -$19.8M |
|
29
ICICI Bank
IBN
$114B
| $12.6M | 1.09% |
1,404,810
+5,830
| +0.4% | +$52.3K |
|
30
Schlumberger
SLB
$53.4B
| $12.5M | 1.08% |
189,650
-9,650
| -5% | -$635K |
|
31
Ryanair
RYAAY
$31.7B
| $11.6M | 1% |
269,300
| – | – |
|
|
32
Global Payments
GPN
$21.2B
| $11.4M | 0.99% |
+126,515
| New | +$11.4M |
|
|
33
JPMorgan Chase
JPM
$805B
| $10.7M | 0.93% |
117,457
+61,220
| +109% | +$5.6M |
|
34
Amazon
AMZN
$2.52T
| $10.6M | 0.92% |
219,900
-162,800
| -43% | -$7.88M |
|
35
Coca-Cola
KO
$290B
| $10.5M | 0.91% |
235,050
+24,900
| +12% | +$1.12M |
|
36
New Oriental
EDU
$8.19B
| $10.5M | 0.9% |
148,300
-26,300
| -15% | -$1.85M |
|
37
Chevron
CVX
$310B
| $9.58M | 0.83% |
91,804
+12,600
| +16% | +$1.31M |
|
38
Trimble
TRMB
$19.3B
| $9.26M | 0.8% |
259,600
+12,800
| +5% | +$457K |
|
39
Starbucks
SBUX
$95.7B
| $9.23M | 0.8% |
158,351
-34,100
| -18% | -$1.99M |
|
40
Yum China
YUMC
$16.3B
| $9.17M | 0.79% |
232,600
| – | – |
|
41
Exxon Mobil
XOM
$468B
| $8.68M | 0.75% |
107,500
+17,900
| +20% | +$1.44M |
|
42
Broadcom
AVGO
$1.63T
| $8.64M | 0.75% |
370,540
+2,000
| +0.5% | +$46.6K |
|
43
Hexcel
HXL
$5.12B
| $8.4M | 0.73% |
159,200
+700
| +0.4% | +$37K |
|
44
Alphabet (Google) Class A
GOOGL
$2.83T
| $8.14M | 0.7% |
175,120
| – | – |
|
45
TransDigm Group
TDG
$72.9B
| $8.08M | 0.7% |
30,050
+3,390
| +13% | +$912K |
|
46
Agios Pharmaceuticals
AGIO
$2.12B
| $7.93M | 0.68% |
154,100
+1,000
| +0.7% | +$51.4K |
|
47
Intercontinental Exchange
ICE
$99.5B
| $7.77M | 0.67% |
117,800
+800
| +0.7% | +$52.7K |
|
48
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.72M | 0.67% |
124,320
+16,870
| +16% | +$1.05M |
|
49
Core Laboratories
CLB
$582M
| $7.41M | 0.64% |
73,150
+4,700
| +7% | +$476K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $7.17M | 0.62% |
112,400
+600
| +0.5% | +$38.3K |
|