CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+0.83%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.62B
AUM Growth
-$68.1M
(-4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
170
New
12
Increased
45
Reduced
87
Closed
5
Top Buys
| 1 |
Incyte
INCY
|
+$31.5M |
| 2 |
America Movil
AMX
|
+$28.2M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.3M |
| 5 |
Vale
VALE
|
+$10.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$32.6M |
| 2 |
Mercado Libre
MELI
|
+$15.1M |
| 3 |
VeriSign
VRSN
|
+$14.6M |
| 4 |
Gerdau
GGB
|
+$13.2M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$12.7M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Puma Biotechnology
PBYI
$231M
| $10.2M | 0.63% |
+53,700
| New | +$10.2M |
|
52
Home Depot
HD
$415B
| $10M | 0.62% |
95,400
-14,800
| -13% | -$1.55M |
|
53
Agios Pharmaceuticals
AGIO
$2.09B
| $10M | 0.62% |
+89,300
| New | +$10M |
|
54
Banco Bradesco
BBD
$33.3B
| $9.95M | 0.61% |
1,898,362
-1,017,358
| -35% | -$5.33M |
|
55
Caterpillar
CAT
$197B
| $9.88M | 0.61% |
107,950
-45,750
| -30% | -$4.19M |
|
56
Alibaba
BABA
$351B
| $9.75M | 0.6% |
93,800
-16,300
| -15% | -$1.69M |
|
57
Oracle
ORCL
$663B
| $9.4M | 0.58% |
209,100
-163,700
| -44% | -$7.36M |
|
58
TSMC
TSM
$1.3T
| $9.38M | 0.58% |
419,000
+368,000
| +722% | +$8.24M |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $8.92M | 0.55% |
137,190
+134,490
| +4,981% | +$8.75M |
|
60
Intercontinental Exchange
ICE
$99.8B
| $8.1M | 0.5% |
184,725
-9,500
| -5% | -$417K |
|
61
IDEX
IEX
$12.3B
| $7.56M | 0.47% |
97,144
-4,241
| -4% | -$330K |
|
62
Amazon
AMZN
$2.52T
| $7.42M | 0.46% |
478,000
-30,000
| -6% | -$466K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $7.01M | 0.43% |
162,000
+151,500
| +1,443% | +$6.56M |
|
64
lululemon athletica
LULU
$19.8B
| $6.97M | 0.43% |
124,900
-14,500
| -10% | -$809K |
|
65
Accenture
ACN
$157B
| $6.95M | 0.43% |
77,800
-3,100
| -4% | -$277K |
|
66
Synchrony
SYF
$28.1B
| $6.25M | 0.39% |
+210,100
| New | +$6.25M |
|
|
VALE.P
67
DELISTED
Vale S A
VALE.P
| $6.14M | 0.38% |
845,200
+81,700
| +11% | +$593K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $5.68M | 0.35% |
67,100
-4,200
| -6% | -$356K |
|
|
XOOM
69
DELISTED
XOOM CORP COM
XOOM
| $5.58M | 0.34% |
+318,600
| New | +$5.58M |
|
70
Iron Mountain
IRM
$27.3B
| $5.48M | 0.34% |
141,618
-101,335
| -42% | -$3.92M |
|
|
MR
71
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.42M | 0.34% |
205,400
-60,000
| -23% | -$1.58M |
|
|
DATA
72
DELISTED
Tableau Software, Inc.
DATA
| $5.35M | 0.33% |
63,100
-3,100
| -5% | -$263K |
|
73
Halliburton
HAL
$18.8B
| $5.22M | 0.32% |
132,752
-8,849
| -6% | -$348K |
|
|
74
Gerdau
GGB
$6.37B
| $4.7M | 0.29% |
1,666,476
-4,696,020
| -74% | -$13.2M |
|
|
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.62M | 0.29% |
+643,100
| New | +$4.62M |
|