CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+26.76%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$752M
AUM Growth
+$203M
(+37%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
249
New
20
Increased
142
Reduced
34
Closed
44
Top Buys
| 1 |
Legend Biotech
LEGN
|
+$13.4M |
| 2 |
Credicorp
BAP
|
+$6.08M |
| 3 |
Merck
MRK
|
+$5.31M |
| 4 |
Ametek
AME
|
+$4.99M |
| 5 |
TC Energy
TRP
|
+$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16M |
| 2 |
Mercado Libre
MELI
|
+$4.52M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$4.1M |
| 4 |
Enbridge
ENB
|
+$3.99M |
| 5 |
Equifax
EFX
|
+$3.04M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 14.67% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $8.84M | 1.18% |
96,472
+17,895
| +23% | +$1.64M |
|
27
Petrobras
PBR
$81.6B
| $8.74M | 1.16% |
1,056,400
-79,349
| -7% | -$656K |
|
28
CME Group
CME
$94.6B
| $8.57M | 1.14% |
52,712
-11,921
| -18% | -$1.94M |
|
29
Gilead Sciences
GILD
$146B
| $8.43M | 1.12% |
109,579
+19,543
| +22% | +$1.5M |
|
30
Comcast
CMCSA
$123B
| $8.34M | 1.11% |
213,920
+30,235
| +16% | +$1.18M |
|
31
Costco
COST
$428B
| $8M | 1.06% |
26,368
+3,867
| +17% | +$1.17M |
|
32
KLA
KLAC
$127B
| $7.77M | 1.03% |
39,974
+14,363
| +56% | +$2.79M |
|
33
Aon
AON
$80.3B
| $7.73M | 1.03% |
40,122
+3,784
| +10% | +$729K |
|
34
Danaher
DHR
$140B
| $7.61M | 1.01% |
48,513
+4,652
| +11% | +$729K |
|
|
35
Merck
MRK
$213B
| $7.49M | 1% |
101,506
+71,923
| +243% | +$5.31M |
|
|
36
Mercado Libre
MELI
$119B
| $7.48M | 0.99% |
7,585
-4,582
| -38% | -$4.52M |
|
37
Equinix
EQIX
$78B
| $7.36M | 0.98% |
10,482
+410
| +4% | +$288K |
|
38
Global Payments
GPN
$21B
| $6.95M | 0.92% |
40,986
+2,591
| +7% | +$439K |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.49M | 0.86% |
91,480
+12,720
| +16% | +$902K |
|
40
Eli Lilly
LLY
$678B
| $6.43M | 0.85% |
39,151
+6,188
| +19% | +$1.02M |
|
|
41
Credicorp
BAP
$21.2B
| $6.08M | 0.81% |
+45,445
| New | +$6.08M |
|
42
Las Vegas Sands
LVS
$37.6B
| $5.7M | 0.76% |
125,057
-27,050
| -18% | -$1.23M |
|
43
Tesla
TSLA
$1.19T
| $5.65M | 0.75% |
78,465
+22,260
| +40% | +$1.6M |
|
|
OCFT
44
OneConnect Financial Technology
OCFT
$283M
| $5.34M | 0.71% |
29,250
-1,590
| -5% | -$290K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.91T
| $5.26M | 0.7% |
74,360
+3,980
| +6% | +$281K |
|
|
46
TC Energy
TRP
$54.2B
| $5.2M | 0.69% |
121,771
+96,251
| +377% | +$4.11M |
|
|
47
Ametek
AME
$44.4B
| $4.99M | 0.66% |
+55,811
| New | +$4.99M |
|
48
Deere & Co
DE
$129B
| $4.78M | 0.64% |
30,418
+7,217
| +31% | +$1.13M |
|
49
Marsh & McLennan
MMC
$100B
| $4.66M | 0.62% |
43,364
+12,035
| +38% | +$1.29M |
|
50
ServiceNow
NOW
$195B
| $4.64M | 0.62% |
11,446
+695
| +6% | +$281K |
|