CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-10.61%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$831M
AUM Growth
-$219M
(-21%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
143
New
16
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.44M |
| 2 |
Trip.com Group
TCOM
|
+$8.23M |
| 3 |
Gerdau
GGB
|
+$3.79M |
| 4 |
Newmont
NEM
|
+$3.25M |
| 5 |
EOG Resources
EOG
|
+$3.23M |
Top Sells
| 1 |
AES
AES
|
+$20.6M |
| 2 |
Vale
VALE
|
+$11.9M |
| 3 |
America Movil
AMX
|
+$7.79M |
| 4 |
CME Group
CME
|
+$7.66M |
| 5 |
Broadcom
AVGO
|
+$7.02M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 14.48% |
| 3 | Financials | 12.79% |
| 4 | Communication Services | 11.9% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$20.6B
| $9.85M | 1.19% |
95,515
-4,200
| -4% | -$433K |
|
27
Amazon
AMZN
$2.45T
| $9.63M | 1.16% |
128,200
-6,300
| -5% | -$473K |
|
28
Schlumberger
SLB
$53.8B
| $9.48M | 1.14% |
262,800
+79,540
| +43% | +$2.87M |
|
|
ONC
29
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $9.44M | 1.14% |
+67,300
| New | +$9.44M |
|
30
Nutrien
NTR
$27.9B
| $9.16M | 1.1% |
195,090
-101,180
| -34% | -$4.75M |
|
31
Norwegian Cruise Line
NCLH
$12.2B
| $9.01M | 1.08% |
212,604
+8,004
| +4% | +$339K |
|
32
Danaher
DHR
$140B
| $9M | 1.08% |
98,474
| – | – |
|
33
ICICI Bank
IBN
$114B
| $8.41M | 1.01% |
817,020
| – | – |
|
34
Mondelez International
MDLZ
$80.3B
| $8.05M | 0.97% |
201,100
+75,900
| +61% | +$3.04M |
|
35
Deere & Co
DE
$127B
| $8M | 0.96% |
53,599
| – | – |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $7.45M | 0.9% |
62,100
-4,200
| -6% | -$504K |
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.41M | 0.89% |
141,820
| – | – |
|
38
Huazhu Hotels Group
HTHT
$11.3B
| $7.24M | 0.87% |
252,900
+34,100
| +16% | +$976K |
|
39
Marsh & McLennan
MMC
$97.7B
| $7.17M | 0.86% |
89,850
| – | – |
|
40
Coca-Cola
KO
$291B
| $7.11M | 0.86% |
150,176
-3,020
| -2% | -$143K |
|
41
Intercontinental Exchange
ICE
$98.6B
| $6.89M | 0.83% |
91,400
-11,700
| -11% | -$881K |
|
42
American Tower
AMT
$90.7B
| $6.72M | 0.81% |
42,502
-4,030
| -9% | -$637K |
|
43
AbbVie
ABBV
$389B
| $6.44M | 0.78% |
69,840
| – | – |
|
44
ATI
ATI
$10.5B
| $6.35M | 0.76% |
291,604
-5,619
| -2% | -$122K |
|
45
Eli Lilly
LLY
$678B
| $6.24M | 0.75% |
53,955
+12,655
| +31% | +$1.46M |
|
46
ON Semiconductor
ON
$20B
| $6.21M | 0.75% |
376,110
-18,900
| -5% | -$312K |
|
47
Credicorp
BAP
$21.2B
| $5.94M | 0.72% |
26,800
| – | – |
|
48
Ryanair
RYAAY
$31.1B
| $5.7M | 0.69% |
199,875
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 0.66% |
80,000
+2,600
| +3% | +$178K |
|
50
KT
KT
$9.52B
| $5.39M | 0.65% |
378,700
| – | – |
|