CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+4.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.79B
AUM Growth
+$1.79B
(-0.95%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
156
New
10
Increased
63
Reduced
50
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$22.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$22.2M |
| 3 |
Chevron
CVX
|
$22M |
| 4 |
AES
AES
|
$21.1M |
| 5 |
Apple
AAPL
|
$20.9M |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$41.9M |
| 2 |
Itaú Unibanco
ITUB
|
$25.9M |
| 3 |
Gilead Sciences
GILD
|
$19.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 5 |
Truist Financial
TFC
|
$13.5M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.22% |
| 5 | Materials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $13.1M | 0.73% | 162,100 -60,000 | -27% | -$4.86M |
|
52
Infosys
INFY
$69.7B
| $11.5M | 0.64% | 213,200 +88,600 | +71% | +$4.76M |
|
53
AbbVie
ABBV
$372B
| $11.1M | 0.62% | 197,000 +45,600 | +30% | +$2.57M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.1M | 0.57% | 273,200 -31,300 | -10% | -$1.16M |
|
55
Whirlpool
WHR
$5.21B
| $10.1M | 0.57% | 72,800 -17,300 | -19% | -$2.41M |
|
56
Newell Brands
NWL
$2.48B
| $8.96M | 0.5% | 289,200 -17,900 | -6% | -$555K |
|
57
Iron Mountain
IRM
$27.3B
| $8.79M | 0.49% | 247,968 +6,100 | +3% | +$216K |
|
58
IDEX
IEX
$12.4B
| $8.4M | 0.47% | 103,985 +3,800 | +4% | +$307K |
|
59
Amazon
AMZN
$2.44T
| $8.38M | 0.47% | 25,800 -7,800 | -23% | -$2.53M |
|
|
MR
60
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.36M | 0.47% | 265,400 | – | – |
|
61
Merck
MRK
$210B
| $8.29M | 0.46% | +143,300 | New | +$8.29M |
|
62
lululemon athletica
LULU
$24.2B
| $8.25M | 0.46% | 203,900 +2,900 | +1% | +$117K |
|
63
Intercontinental Exchange
ICE
$101B
| $8.19M | 0.46% | 43,345 +2,700 | +7% | +$510K |
|
64
RTX Corp
RTX
$212B
| $7.78M | 0.44% | 67,350 +800 | +1% | +$92.4K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $7.55M | 0.42% | 108,900 -81,000 | -43% | -$5.62M |
|
66
BRF SA
BRFS
$6.12B
| $7.54M | 0.42% | 310,000 | – | – |
|
67
Accenture
ACN
$162B
| $6.93M | 0.39% | 85,700 -54,800 | -39% | -$4.43M |
|
|
AENZ
68
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $6.41M | 0.36% | 355,500 | – | – |
|
|
69
CEMIG Preferred Shares
CIG
$5.81B
| $5.34M | 0.3% | 667,900 -5,242,700 | -89% | -$41.9M |
|
70
ATI
ATI
$10.7B
| $5.26M | 0.29% | 116,595 -23,800 | -17% | -$1.07M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $5.03M | 0.28% | 40,300 +800 | +2% | +$99.8K |
|
|
DATA
72
DELISTED
Tableau Software, Inc.
DATA
| $4.87M | 0.27% | 68,300 +15,900 | +30% | +$1.13M |
|
73
Jabil
JBL
$22B
| $4.67M | 0.26% | 223,300 -9,800 | -4% | -$205K |
|
74
Freeport-McMoran
FCX
$63.7B
| $4.13M | 0.23% | 113,186 -7,300 | -6% | -$266K |
|
75
Trip.com Group
TCOM
$48.2B
| $3.78M | 0.21% | +59,000 | New | +$3.78M |
|