CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+3.43%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$988M
AUM Growth
-$54M
(-5.2%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
139
New
3
Increased
27
Reduced
47
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$9.14M |
| 2 |
EOG Resources
EOG
|
+$5.04M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$4.33M |
| 4 |
Hilton Worldwide
HLT
|
+$3.31M |
| 5 |
KT
KT
|
+$2.15M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$10.7M |
| 2 |
Deere & Co
DE
|
+$6.02M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$5.48M |
| 4 |
Petrobras
PBR
|
+$4.48M |
| 5 |
Alibaba
BABA
|
+$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Communication Services | 12.41% |
| 3 | Technology | 11.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$177B
| $9.9M | 1% |
176,450
-3,400
| -2% | -$191K |
|
27
TransDigm Group
TDG
$72.2B
| $9.47M | 0.96% |
27,450
| – | – |
|
28
Apple
AAPL
$3.53T
| $9.46M | 0.96% |
204,500
| – | – |
|
|
LOMA
29
Loma Negra
LOMA
$894M
| $9.43M | 0.95% |
918,597
+45,600
| +5% | +$468K |
|
30
Amazon
AMZN
$2.5T
| $9.13M | 0.92% |
107,400
| – | – |
|
31
Ryanair
RYAAY
$30.6B
| $8.9M | 0.9% |
194,875
-11,000
| -5% | -$503K |
|
32
Global Payments
GPN
$20.4B
| $8.87M | 0.9% |
79,515
-700
| -0.9% | -$78K |
|
33
Las Vegas Sands
LVS
$35.6B
| $8.65M | 0.88% |
113,325
+1,000
| +0.9% | +$76.4K |
|
34
American Tower
AMT
$91.2B
| $8.59M | 0.87% |
59,604
-3,600
| -6% | -$519K |
|
35
Intercontinental Exchange
ICE
$98.1B
| $8.39M | 0.85% |
114,000
| – | – |
|
36
Hexcel
HXL
$4.98B
| $8.03M | 0.81% |
121,000
+12,700
| +12% | +$843K |
|
|
37
Hilton Worldwide
HLT
$64.4B
| $7.72M | 0.78% |
97,548
+41,850
| +75% | +$3.31M |
|
|
38
EOG Resources
EOG
$66B
| $7.7M | 0.78% |
61,855
+40,505
| +190% | +$5.04M |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $7.51M | 0.76% |
2,281,400
-257,800
| -10% | -$848K |
|
40
ICICI Bank
IBN
$115B
| $7.43M | 0.75% |
924,610
-295,100
| -24% | -$2.37M |
|
41
Norwegian Cruise Line
NCLH
$11.6B
| $7.35M | 0.74% |
155,600
| – | – |
|
42
Coca-Cola
KO
$285B
| $7.16M | 0.72% |
163,196
+2,600
| +2% | +$114K |
|
43
Eaton
ETN
$145B
| $7.04M | 0.71% |
94,136
| – | – |
|
44
ON Semiconductor
ON
$20.3B
| $6.95M | 0.7% |
312,710
-47,400
| -13% | -$1.05M |
|
45
Danaher
DHR
$136B
| $6.83M | 0.69% |
78,058
-789
| -1% | -$69K |
|
46
Starbucks
SBUX
$95.9B
| $6.78M | 0.69% |
138,751
-1,000
| -0.7% | -$48.9K |
|
47
Credicorp
BAP
$21.5B
| $6.03M | 0.61% |
26,800
| – | – |
|
|
48
Deere & Co
DE
$127B
| $6.03M | 0.61% |
43,099
-43,076
| -50% | -$6.02M |
|
49
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.92M | 0.6% |
104,800
| – | – |
|
50
Booking.com
BKNG
$177B
| $5.72M | 0.58% |
2,822
| – | – |
|