CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+3.93%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$61.2M
(+6.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
139
New
5
Increased
73
Reduced
37
Closed
12
Top Buys
| 1 |
HDFC Bank
HDB
|
+$9.57M |
| 2 |
ATI
ATI
|
+$8.78M |
| 3 |
Broadcom
AVGO
|
+$8.07M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.89M |
| 5 |
Wabtec
WAB
|
+$5.11M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$19.6M |
| 2 |
Tenaris
TS
|
+$13.9M |
| 3 |
AES
AES
|
+$11.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$8.48M |
| 5 |
Qualcomm
QCOM
|
+$7.56M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 11.85% |
| 4 | Financials | 11.72% |
| 5 | Materials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.4B
| $11.7M | 1.12% |
144,929
+47,381
| +49% | +$3.83M |
|
|
ENIA
27
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.6M | 1.1% |
1,496,864
+192,900
| +15% | +$1.49M |
|
28
Incyte
INCY
$16.4B
| $11.5M | 1.1% |
166,397
-3,319
| -2% | -$229K |
|
29
Schlumberger
SLB
$52.6B
| $11.2M | 1.06% |
183,260
+35,300
| +24% | +$2.15M |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $10.1M | 0.96% |
3,714,900
+1,433,500
| +63% | +$3.88M |
|
31
EOG Resources
EOG
$66B
| $9.92M | 0.95% |
77,755
+15,900
| +26% | +$2.03M |
|
|
32
HDFC Bank
HDB
$180B
| $9.57M | 0.91% |
+203,400
| New | +$9.57M |
|
33
Danaher
DHR
$136B
| $9.49M | 0.9% |
98,474
+20,416
| +26% | +$1.97M |
|
|
34
ATI
ATI
$11B
| $8.78M | 0.84% |
+297,223
| New | +$8.78M |
|
|
LOMA
35
Loma Negra
LOMA
$894M
| $8.75M | 0.83% |
989,897
+71,300
| +8% | +$630K |
|
36
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.56M | 0.82% |
141,820
+37,020
| +35% | +$2.23M |
|
37
Deere & Co
DE
$127B
| $8.06M | 0.77% |
53,599
+10,500
| +24% | +$1.58M |
|
38
Intercontinental Exchange
ICE
$98.1B
| $7.72M | 0.74% |
103,100
-10,900
| -10% | -$816K |
|
39
Ryanair
RYAAY
$30.6B
| $7.68M | 0.73% |
199,875
+5,000
| +3% | +$192K |
|
40
Marsh & McLennan
MMC
$96.8B
| $7.43M | 0.71% |
89,850
+27,550
| +44% | +$2.28M |
|
41
Eaton
ETN
$145B
| $7.42M | 0.71% |
85,536
-8,600
| -9% | -$746K |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $7.41M | 0.71% |
66,300
+12,700
| +24% | +$1.42M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $7.37M | 0.7% |
88,633
+70,808
| +397% | +$5.89M |
|
44
ON Semiconductor
ON
$20.3B
| $7.28M | 0.69% |
395,010
+82,300
| +26% | +$1.52M |
|
45
Booking.com
BKNG
$177B
| $7.09M | 0.68% |
3,572
+750
| +27% | +$1.49M |
|
46
Coca-Cola
KO
$285B
| $7.08M | 0.67% |
153,196
-10,000
| -6% | -$462K |
|
47
Huazhu Hotels Group
HTHT
$11.4B
| $7.07M | 0.67% |
218,800
+115,800
| +112% | +$3.74M |
|
48
ICICI Bank
IBN
$115B
| $6.94M | 0.66% |
817,020
-107,590
| -12% | -$913K |
|
49
American Tower
AMT
$91.2B
| $6.76M | 0.64% |
46,532
-13,072
| -22% | -$1.9M |
|
50
Comcast
CMCSA
$119B
| $6.71M | 0.64% |
189,500
+35,600
| +23% | +$1.26M |
|