CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+1.2%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$717M
AUM Growth
-$83.4M
(-10%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
143
New
5
Increased
29
Reduced
81
Closed
9
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$6.54M |
| 2 |
HUTCHMED
HCM
|
+$4.04M |
| 3 |
NOAH
Noah Holdings
NOAH
|
+$3.73M |
| 4 |
Booking.com
BKNG
|
+$3.51M |
| 5 |
HDFC Bank
HDB
|
+$3.43M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$13M |
| 2 |
AES
AES
|
+$9.32M |
| 3 |
Trip.com Group
TCOM
|
+$7.56M |
| 4 |
America Movil
AMX
|
+$7.29M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$7.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.17% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.03M | 1.26% |
130,400
-57,800
| -31% | -$4M |
|
27
ATI
ATI
$10.5B
| $8.79M | 1.22% |
348,596
+72,180
| +26% | +$1.82M |
|
28
Apple
AAPL
$3.41T
| $8.77M | 1.22% |
177,300
-74,940
| -30% | -$3.71M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $8.7M | 1.21% |
184,325
-6,923
| -4% | -$327K |
|
|
30
AES
AES
$9.06B
| $8.53M | 1.19% |
508,853
-555,902
| -52% | -$9.32M |
|
31
Amazon
AMZN
$2.45T
| $8.39M | 1.17% |
88,600
-7,600
| -8% | -$720K |
|
32
Norwegian Cruise Line
NCLH
$11.5B
| $8.37M | 1.17% |
156,025
-6,212
| -4% | -$333K |
|
|
33
Mercado Libre
MELI
$119B
| $8.35M | 1.16% |
13,640
-21,270
| -61% | -$13M |
|
34
ICICI Bank
IBN
$113B
| $8.11M | 1.13% |
644,470
| – | – |
|
|
NOAH
35
Noah Holdings
NOAH
$787M
| $7.71M | 1.07% |
181,200
+87,700
| +94% | +$3.73M |
|
36
Deere & Co
DE
$127B
| $7.56M | 1.05% |
45,589
-210
| -0.5% | -$34.8K |
|
37
Mondelez International
MDLZ
$80.6B
| $7.28M | 1.01% |
135,000
-47,600
| -26% | -$2.57M |
|
38
Schlumberger
SLB
$54B
| $7.06M | 0.98% |
177,670
-53,130
| -23% | -$2.11M |
|
39
Marsh & McLennan
MMC
$97.7B
| $6.83M | 0.95% |
68,450
-2,200
| -3% | -$219K |
|
40
Equinix
EQIX
$76.4B
| $6.74M | 0.94% |
13,355
+6,100
| +84% | +$3.08M |
|
41
Gerdau
GGB
$6.17B
| $6.28M | 0.88% |
2,032,884
+1,010,772
| +99% | +$3.12M |
|
42
Philip Morris
PM
$257B
| $6.23M | 0.87% |
79,330
+38,048
| +92% | +$2.99M |
|
|
LOMA
43
Loma Negra
LOMA
$939M
| $6.19M | 0.86% |
528,625
+106,973
| +25% | +$1.25M |
|
|
ENIA
44
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.11M | 0.85% |
688,764
-804,300
| -54% | -$7.13M |
|
|
45
Booking.com
BKNG
$177B
| $6.04M | 0.84% |
3,224
+1,873
| +139% | +$3.51M |
|
46
American Tower
AMT
$90.7B
| $5.93M | 0.83% |
28,982
-6,320
| -18% | -$1.29M |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.73M | 0.8% |
105,880
-8,180
| -7% | -$443K |
|
48
Moody's
MCO
$90.8B
| $5.65M | 0.79% |
28,950
-1,200
| -4% | -$234K |
|
49
Intercontinental Exchange
ICE
$98.6B
| $5.4M | 0.75% |
62,800
-4,100
| -6% | -$352K |
|
50
Costco
COST
$424B
| $5.33M | 0.74% |
20,180
-1,120
| -5% | -$296K |
|