CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+19.05%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$801M
AUM Growth
-$30.1M
(-3.6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
144
New
7
Increased
10
Reduced
101
Closed
6
Top Buys
| 1 |
HUTCHMED
HCM
|
+$17.7M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$4.96M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.06M |
| 4 |
Boeing
BA
|
+$3.02M |
| 5 |
Ryanair
RYAAY
|
+$1.93M |
Top Sells
| 1 |
Vale
VALE
|
+$14.6M |
| 2 |
Mercado Libre
MELI
|
+$12.3M |
| 3 |
America Movil
AMX
|
+$9.73M |
| 4 |
TransDigm Group
TDG
|
+$7.82M |
| 5 |
Trip.com Group
TCOM
|
+$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.1B
| $10.1M | 1.26% |
230,800
-32,000
| -12% | -$1.39M |
|
27
Global Payments
GPN
$20.7B
| $9.75M | 1.22% |
71,415
-24,100
| -25% | -$3.29M |
|
28
Danaher
DHR
$137B
| $9.41M | 1.18% |
80,426
-18,048
| -18% | -$2.11M |
|
29
Huazhu Hotels Group
HTHT
$11.4B
| $9.22M | 1.15% |
218,900
-34,000
| -13% | -$1.43M |
|
30
Mondelez International
MDLZ
$80.5B
| $9.12M | 1.14% |
182,600
-18,500
| -9% | -$923K |
|
31
Norwegian Cruise Line
NCLH
$12.2B
| $8.92M | 1.11% |
162,237
-50,367
| -24% | -$2.77M |
|
32
EOG Resources
EOG
$64.6B
| $8.91M | 1.11% |
93,655
-21,100
| -18% | -$2.01M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $8.71M | 1.09% |
191,248
+89,115
| +87% | +$4.06M |
|
34
Amazon
AMZN
$2.43T
| $8.57M | 1.07% |
96,200
-32,000
| -25% | -$2.85M |
|
|
35
Ryanair
RYAAY
$31.1B
| $7.93M | 0.99% |
264,375
+64,500
| +32% | +$1.93M |
|
36
ICICI Bank
IBN
$115B
| $7.39M | 0.92% |
644,470
-172,550
| -21% | -$1.98M |
|
37
Deere & Co
DE
$128B
| $7.32M | 0.91% |
45,799
-7,800
| -15% | -$1.25M |
|
38
ATI
ATI
$10.4B
| $7.07M | 0.88% |
276,416
-15,188
| -5% | -$388K |
|
39
American Tower
AMT
$91.9B
| $6.96M | 0.87% |
35,302
-7,200
| -17% | -$1.42M |
|
40
Alphabet (Google) Class A
GOOGL
$2.92T
| $6.71M | 0.84% |
114,060
-27,760
| -20% | -$1.63M |
|
41
Marsh & McLennan
MMC
$100B
| $6.63M | 0.83% |
70,650
-19,200
| -21% | -$1.8M |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $6M | 0.75% |
47,164
-14,936
| -24% | -$1.9M |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $5.95M | 0.74% |
35,715
+800
| +2% | +$133K |
|
|
44
Vale
VALE
$45.6B
| $5.64M | 0.7% |
431,907
-1,120,542
| -72% | -$14.6M |
|
45
Coca-Cola
KO
$289B
| $5.49M | 0.69% |
117,176
-33,000
| -22% | -$1.55M |
|
46
Moody's
MCO
$92.1B
| $5.46M | 0.68% |
30,150
-6,000
| -17% | -$1.09M |
|
47
Nutrien
NTR
$27.7B
| $5.41M | 0.68% |
102,530
-92,560
| -47% | -$4.88M |
|
48
Credicorp
BAP
$21.1B
| $5.35M | 0.67% |
22,300
-4,500
| -17% | -$1.08M |
|
|
BLUE
49
DELISTED
bluebird bio
BLUE
| $5.21M | 0.65% |
2,554
-903
| -26% | -$1.84M |
|
50
Costco
COST
$429B
| $5.16M | 0.64% |
21,300
-4,600
| -18% | -$1.11M |
|