CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+12.63%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$815M
AUM Growth
+$63.1M
(+8.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
221
New
16
Increased
84
Reduced
100
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
+$5.9M |
| 2 |
Citizens Financial Group
CFG
|
+$5.82M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.33M |
| 4 |
Vale
VALE
|
+$5.25M |
| 5 |
Gerdau
GGB
|
+$2.96M |
Top Sells
| 1 |
Petrobras
PBR
|
+$6.94M |
| 2 |
Amazon
AMZN
|
+$4.19M |
| 3 |
Global Payments
GPN
|
+$3.83M |
| 4 |
Mercado Libre
MELI
|
+$2.65M |
| 5 |
Deere & Co
DE
|
+$2.61M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 14.62% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$135B
| $9.35M | 1.15% |
56,772
+35,833
| +171% | +$5.9M |
|
27
Costco
COST
$424B
| $9.28M | 1.14% |
26,134
-234
| -0.9% | -$83.1K |
|
28
Intercontinental Exchange
ICE
$98.1B
| $9.22M | 1.13% |
92,157
-4,315
| -4% | -$432K |
|
29
Danaher
DHR
$136B
| $8.98M | 1.1% |
47,040
-1,473
| -3% | -$281K |
|
30
CME Group
CME
$94.1B
| $8.64M | 1.06% |
51,657
-1,055
| -2% | -$177K |
|
31
Merck
MRK
$202B
| $8.15M | 1% |
102,902
+1,396
| +1% | +$110K |
|
32
Equinix
EQIX
$75.6B
| $7.98M | 0.98% |
10,502
+20
| +0.2% | +$15.2K |
|
33
Aon
AON
$77.3B
| $7.86M | 0.96% |
38,091
-2,031
| -5% | -$419K |
|
34
Intel
INTC
$117B
| $7.76M | 0.95% |
149,867
-45,724
| -23% | -$2.37M |
|
35
KLA
KLAC
$129B
| $7.4M | 0.91% |
38,174
-1,800
| -5% | -$349K |
|
|
36
Vale
VALE
$46.4B
| $7.26M | 0.89% |
686,213
+496,228
| +261% | +$5.25M |
|
37
Chevron
CVX
$321B
| $7.07M | 0.87% |
98,172
-14,864
| -13% | -$1.07M |
|
38
Alphabet (Google) Class A
GOOGL
$3.03T
| $6.82M | 0.84% |
93,100
+1,620
| +2% | +$119K |
|
|
39
Gerdau
GGB
$6.25B
| $6.36M | 0.78% |
2,164,187
+1,008,535
| +87% | +$2.96M |
|
|
40
Citizens Financial Group
CFG
$21.9B
| $5.82M | 0.71% |
+230,256
| New | +$5.82M |
|
41
Ryanair
RYAAY
$30.7B
| $5.78M | 0.71% |
176,640
+12,057
| +7% | +$394K |
|
|
42
Mercado Libre
MELI
$119B
| $5.56M | 0.68% |
5,139
-2,446
| -32% | -$2.65M |
|
43
Las Vegas Sands
LVS
$35.6B
| $5.55M | 0.68% |
118,937
-6,120
| -5% | -$286K |
|
44
Gilead Sciences
GILD
$138B
| $5.53M | 0.68% |
87,533
-22,046
| -20% | -$1.39M |
|
45
Ametek
AME
$43.3B
| $5.33M | 0.65% |
53,597
-2,214
| -4% | -$220K |
|
|
46
Fidelity National Information Services
FIS
$34.7B
| $5.33M | 0.65% |
+36,179
| New | +$5.33M |
|
|
47
Alphabet (Google) Class C
GOOG
$3.04T
| $5.29M | 0.65% |
71,920
-2,440
| -3% | -$179K |
|
|
OCFT
48
OneConnect Financial Technology
OCFT
$282M
| $5.16M | 0.63% |
24,238
-5,012
| -17% | -$1.07M |
|
49
TC Energy
TRP
$54.2B
| $5.07M | 0.62% |
120,803
-968
| -0.8% | -$40.6K |
|
50
CSX Corp
CSX
$60.5B
| $4.93M | 0.61% |
190,458
-8,883
| -4% | -$230K |
|