CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+2.93%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.04B
AUM Growth
-$28.2M
(-2.6%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
146
New
10
Increased
34
Reduced
49
Closed
10
Top Buys
| 1 |
Nutrien
NTR
|
+$17.4M |
| 2 |
Trip.com Group
TCOM
|
+$16.1M |
| 3 |
AES
AES
|
+$13.4M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$8.65M |
| 5 |
Nexa Resources
NEXA
|
+$6.4M |
Top Sells
| 1 |
Petrobras
PBR
|
+$33.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Petrobras Class A
PBR.A
|
+$13.4M |
| 4 |
Alibaba
BABA
|
+$8.57M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Communication Services | 13.41% |
| 3 | Materials | 12.07% |
| 4 | Energy | 11.02% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$31.1B
| $10.1M | 0.97% |
205,875
-1,750
| -0.8% | -$86K |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $10M | 0.96% |
191,000
+37,900
| +25% | +$1.98M |
|
28
Qualcomm
QCOM
$175B
| $9.97M | 0.96% |
179,850
-9,200
| -5% | -$510K |
|
29
Nike
NKE
$108B
| $9.87M | 0.95% |
148,500
| – | – |
|
30
American Tower
AMT
$91.3B
| $9.19M | 0.88% |
63,204
+39,680
| +169% | +$5.77M |
|
31
Global Payments
GPN
$20.7B
| $8.95M | 0.86% |
80,215
-7,700
| -9% | -$859K |
|
32
ON Semiconductor
ON
$19.7B
| $8.81M | 0.85% |
360,110
-135,700
| -27% | -$3.32M |
|
33
Apple
AAPL
$3.47T
| $8.58M | 0.82% |
204,500
| – | – |
|
34
TransDigm Group
TDG
$71.6B
| $8.43M | 0.81% |
27,450
-300
| -1% | -$92.1K |
|
35
Schlumberger
SLB
$53.1B
| $8.32M | 0.8% |
128,410
-32,500
| -20% | -$2.11M |
|
36
Intercontinental Exchange
ICE
$99.6B
| $8.27M | 0.79% |
114,000
-700
| -0.6% | -$50.8K |
|
37
Norwegian Cruise Line
NCLH
$12B
| $8.24M | 0.79% |
155,600
| – | – |
|
38
Starbucks
SBUX
$93.1B
| $8.09M | 0.78% |
139,751
-8,700
| -6% | -$504K |
|
39
Las Vegas Sands
LVS
$36.7B
| $8.08M | 0.78% |
112,325
+2,900
| +3% | +$209K |
|
40
Amazon
AMZN
$2.43T
| $7.77M | 0.75% |
107,400
-8,700
| -7% | -$630K |
|
41
Intel
INTC
$112B
| $7.64M | 0.73% |
146,600
-24,300
| -14% | -$1.27M |
|
42
Eaton
ETN
$142B
| $7.52M | 0.72% |
94,136
+21,100
| +29% | +$1.69M |
|
43
NetEase
NTES
$96.8B
| $7.37M | 0.71% |
131,500
+9,000
| +7% | +$505K |
|
44
Hexcel
HXL
$4.93B
| $7M | 0.67% |
108,300
| – | – |
|
45
Coca-Cola
KO
$288B
| $6.98M | 0.67% |
160,596
-115,454
| -42% | -$5.01M |
|
46
Danaher
DHR
$136B
| $6.84M | 0.66% |
78,847
-8,122
| -9% | -$705K |
|
|
47
Petrobras
PBR
$81.4B
| $6.6M | 0.63% |
466,557
-2,363,127
| -84% | -$33.4M |
|
48
Royal Caribbean
RCL
$91.4B
| $6.54M | 0.63% |
55,500
-31,900
| -36% | -$3.76M |
|
49
Broadcom
AVGO
$1.69T
| $6.53M | 0.63% |
277,140
+75,000
| +37% | +$1.77M |
|
50
Credicorp
BAP
$21.1B
| $6.09M | 0.58% |
26,800
-12,900
| -32% | -$2.93M |
|