CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+4.99%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.07B
AUM Growth
-$133M
(-11%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
150
New
14
Increased
42
Reduced
72
Closed
12
Top Buys
| 1 |
Nexa Resources
NEXA
|
$21.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$13.4M |
| 3 |
LOMA
Loma Negra
LOMA
|
$10.8M |
| 4 |
GoDaddy
GDDY
|
$9.22M |
| 5 |
Qualcomm
QCOM
|
$7.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$23M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
Petrobras
PBR
|
$15.7M |
| 4 |
TSMC
TSM
|
$13.3M |
| 5 |
Cemex
CX
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.21% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 13.06% |
| 4 | Materials | 11.06% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.28T
| $11.1M | 1.03% |
278,800
-336,700
| -55% | -$13.3M |
|
27
Schlumberger
SLB
$53.2B
| $10.8M | 1.01% |
160,910
-28,740
| -15% | -$1.94M |
|
|
LOMA
28
Loma Negra
LOMA
$942M
| $10.8M | 1.01% |
+467,197
| New | +$10.8M |
|
|
29
GoDaddy
GDDY
$20.4B
| $10.6M | 0.99% |
210,900
+183,400
| +667% | +$9.22M |
|
30
Royal Caribbean
RCL
$95.3B
| $10.4M | 0.97% |
87,400
-17,400
| -17% | -$2.08M |
|
31
ON Semiconductor
ON
$19.8B
| $10.4M | 0.97% |
495,810
-11,700
| -2% | -$245K |
|
32
Nike
NKE
$109B
| $9.29M | 0.87% |
148,500
+67,800
| +84% | +$4.24M |
|
33
Global Payments
GPN
$21.1B
| $8.81M | 0.82% |
87,915
-38,600
| -31% | -$3.87M |
|
34
Ryanair
RYAAY
$31.7B
| $8.65M | 0.81% |
207,625
-45,925
| -18% | -$1.91M |
|
35
Apple
AAPL
$3.52T
| $8.65M | 0.81% |
204,500
+5,740
| +3% | +$243K |
|
36
Starbucks
SBUX
$95.3B
| $8.53M | 0.8% |
148,451
-9,900
| -6% | -$569K |
|
37
NetEase
NTES
$90.9B
| $8.45M | 0.79% |
122,500
+75,500
| +161% | +$5.21M |
|
38
Norwegian Cruise Line
NCLH
$11.1B
| $8.29M | 0.77% |
155,600
+101,900
| +190% | +$5.43M |
|
39
Credicorp
BAP
$20.9B
| $8.24M | 0.77% |
39,700
-28,500
| -42% | -$5.91M |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.19M | 0.77% |
153,100
+8,300
| +6% | +$444K |
|
41
Intercontinental Exchange
ICE
$99.2B
| $8.09M | 0.76% |
114,700
-3,600
| -3% | -$254K |
|
42
Wynn Resorts
WYNN
$12.8B
| $7.96M | 0.74% |
47,200
-3,300
| -7% | -$556K |
|
|
JUNO
43
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.92M | 0.74% |
173,216
+316
| +0.2% | +$14.4K |
|
44
Intel
INTC
$107B
| $7.89M | 0.74% |
170,900
+154,200
| +923% | +$7.12M |
|
45
TransDigm Group
TDG
$72.6B
| $7.62M | 0.71% |
27,750
-2,300
| -8% | -$632K |
|
46
Las Vegas Sands
LVS
$36.9B
| $7.6M | 0.71% |
109,425
+14,875
| +16% | +$1.03M |
|
47
Occidental Petroleum
OXY
$44.5B
| $7.58M | 0.71% |
102,950
-7,800
| -7% | -$575K |
|
48
Crown Castle
CCI
$40.5B
| $7.47M | 0.7% |
67,300
+17,000
| +34% | +$1.89M |
|
49
Danaher
DHR
$141B
| $7.16M | 0.67% |
86,969
-87,251
| -50% | -$7.18M |
|
50
Philip Morris
PM
$252B
| $6.81M | 0.64% |
64,408
-108,208
| -63% | -$11.4M |
|