CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.77%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.69B
AUM Growth
-$100M
(-5.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
160
New
9
Increased
49
Reduced
80
Closed
2
Top Buys
| 1 |
AES
AES
|
$29M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
America Movil
AMX
|
$18.3M |
| 4 |
Cemex
CX
|
$10.1M |
| 5 |
Alibaba
BABA
|
$9.78M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$15.7M |
| 2 |
Banco Bradesco
BBD
|
$14.2M |
| 3 |
New Oriental
EDU
|
$9.73M |
| 4 |
VeriSign
VRSN
|
$8.81M |
| 5 |
Oracle
ORCL
|
$8.24M |
Sector Composition
| 1 | Energy | 15.03% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 11.36% |
| 4 | Materials | 10.13% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
51
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.6M | 0.69% |
297,200
+5,600
| +2% | +$218K |
|
52
Newell Brands
NWL
$2.64B
| $11.4M | 0.67% |
330,100
+40,900
| +14% | +$1.41M |
|
53
AbbVie
ABBV
$368B
| $11.2M | 0.67% |
194,700
-2,300
| -1% | -$133K |
|
54
Whirlpool
WHR
$5.36B
| $10.6M | 0.63% |
72,800
| – | – |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.3M | 0.61% |
255,300
-17,900
| -7% | -$724K |
|
56
Home Depot
HD
$418B
| $10.1M | 0.6% |
110,200
-51,900
| -32% | -$4.76M |
|
|
57
Alibaba
BABA
$334B
| $9.78M | 0.58% |
+110,100
| New | +$9.78M |
|
58
Merck
MRK
$209B
| $9.59M | 0.57% |
169,462
+19,284
| +13% | +$1.09M |
|
59
Halliburton
HAL
$18.5B
| $9.14M | 0.54% |
141,601
-100,619
| -42% | -$6.49M |
|
|
60
New Oriental
EDU
$8.17B
| $8.73M | 0.52% |
376,400
-419,500
| -53% | -$9.73M |
|
61
Amazon
AMZN
$2.52T
| $8.19M | 0.49% |
508,000
-8,000
| -2% | -$129K |
|
|
MR
62
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8M | 0.47% |
265,400
| – | – |
|
63
Iron Mountain
IRM
$27.2B
| $7.93M | 0.47% |
242,953
-25,348
| -9% | -$828K |
|
64
Intercontinental Exchange
ICE
$99.4B
| $7.58M | 0.45% |
194,225
-22,500
| -10% | -$878K |
|
|
VALE.P
65
DELISTED
Vale S A
VALE.P
| $7.41M | 0.44% |
763,500
+508,100
| +199% | +$4.93M |
|
66
IDEX
IEX
$12.3B
| $7.34M | 0.44% |
101,385
-2,600
| -3% | -$188K |
|
67
Accenture
ACN
$159B
| $6.58M | 0.39% |
80,900
-4,800
| -6% | -$390K |
|
68
Golar LNG
GLNG
$4.23B
| $6M | 0.36% |
+90,400
| New | +$6M |
|
69
lululemon athletica
LULU
$19.8B
| $5.86M | 0.35% |
139,400
-64,500
| -32% | -$2.71M |
|
|
AENZ
70
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $5.34M | 0.32% |
118,500
| – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $5.04M | 0.3% |
71,300
-37,600
| -35% | -$2.66M |
|
|
DATA
72
DELISTED
Tableau Software, Inc.
DATA
| $4.81M | 0.29% |
66,200
-2,100
| -3% | -$153K |
|
73
ATI
ATI
$10.7B
| $4.24M | 0.25% |
114,195
-2,400
| -2% | -$89K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $4.14M | 0.25% |
36,800
-3,500
| -9% | -$394K |
|
75
Jabil
JBL
$22.4B
| $4.09M | 0.24% |
202,900
-20,400
| -9% | -$411K |
|