CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-0.75%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$76.1M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$49M |
| 3 |
Bristol-Myers Squibb
BMY
|
$45.4M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$42.9M |
| 5 |
Banco Bradesco
BBD
|
$41.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 11.73% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $8.14M | 0.57% | +127,800 | New | +$8.14M |
|
52
LyondellBasell Industries
LYB
$18.1B
| $7.98M | 0.56% | +120,400 | New | +$7.98M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $7.79M | 0.55% | +78,800 | New | +$7.79M |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.65M | 0.54% | +99,100 | New | +$7.65M |
|
55
RTX Corp
RTX
$212B
| $7.51M | 0.53% | +80,750 | New | +$7.51M |
|
56
Charter Communications
CHTR
$36.3B
| $7.42M | 0.52% | +59,900 | New | +$7.42M |
|
57
Royal Caribbean
RCL
$98.7B
| $7.41M | 0.52% | +222,200 | New | +$7.41M |
|
58
Hexcel
HXL
$5.02B
| $7.38M | 0.52% | +216,800 | New | +$7.38M |
|
59
Amazon
AMZN
$2.44T
| $7.3M | 0.51% | +26,300 | New | +$7.3M |
|
60
BRF SA
BRFS
$6.12B
| $6.73M | 0.47% | +310,000 | New | +$6.73M |
|
61
New Oriental
EDU
$7.85B
| $6.29M | 0.44% | +283,800 | New | +$6.29M |
|
62
Kinder Morgan
KMI
$60B
| $5.84M | 0.41% | +153,000 | New | +$5.84M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $5.8M | 0.41% | +118,600 | New | +$5.8M |
|
64
Tapestry
TPR
$21.2B
| $5.7M | 0.4% | +99,800 | New | +$5.7M |
|
65
Accenture
ACN
$162B
| $5.18M | 0.37% | +72,010 | New | +$5.18M |
|
|
PPO
66
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.03M | 0.35% | +124,800 | New | +$5.03M |
|
67
Iron Mountain
IRM
$27.3B
| $4.73M | 0.33% | +177,904 | New | +$4.73M |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $4.67M | 0.33% | +296,700 | New | +$4.67M |
|
69
IDEX
IEX
$12.4B
| $4.59M | 0.32% | +85,332 | New | +$4.59M |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $4.53M | 0.32% | +62,200 | New | +$4.53M |
|
71
Newell Brands
NWL
$2.48B
| $4.44M | 0.31% | +169,100 | New | +$4.44M |
|
72
Norfolk Southern
NSC
$62.8B
| $4.1M | 0.29% | +56,400 | New | +$4.1M |
|
73
ATI
ATI
$10.7B
| $4.08M | 0.29% | +155,002 | New | +$4.08M |
|
74
Jabil
JBL
$22B
| $4M | 0.28% | +196,100 | New | +$4M |
|
|
BEAV
75
DELISTED
B/E Aerospace Inc
BEAV
| $3.6M | 0.25% | +57,000 | New | +$3.6M |
|