CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-12.83%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.12B
AUM Growth
-$234M
(-17%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
189
New
7
Increased
50
Reduced
50
Closed
12
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$16M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$13.7M |
| 3 |
Illumina
ILMN
|
$7.29M |
| 4 |
Alibaba
BABA
|
$5.58M |
| 5 |
Exxon Mobil
XOM
|
$4.43M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$17.7M |
| 2 |
Vale
VALE
|
$12.9M |
| 3 |
Gilead Sciences
GILD
|
$11.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.5M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$8.4M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Energy | 11.37% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.8B
| $6.8M | 0.61% |
144,725
| – | – |
|
52
Comcast
CMCSA
$125B
| $6.54M | 0.59% |
229,900
-29,600
| -11% | -$842K |
|
53
Arcos Dorados Holdings
ARCO
$1.47B
| $6.52M | 0.58% |
2,465,441
-421,819
| -15% | -$1.12M |
|
54
ON Semiconductor
ON
$20.1B
| $6.5M | 0.58% |
691,400
| – | – |
|
55
Booking.com
BKNG
$178B
| $5.9M | 0.53% |
4,773
+11
| +0.2% | +$13.6K |
|
56
Agios Pharmaceuticals
AGIO
$2.09B
| $5.74M | 0.51% |
81,300
+5,800
| +8% | +$409K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $5.67M | 0.51% |
94,600
+800
| +0.9% | +$48K |
|
58
Cognizant
CTSH
$35.1B
| $5.53M | 0.49% |
88,300
| – | – |
|
59
Whirlpool
WHR
$5.28B
| $5.27M | 0.47% |
35,800
-24,800
| -41% | -$3.65M |
|
60
Synchrony
SYF
$28.1B
| $5.18M | 0.46% |
165,400
| – | – |
|
61
IDEX
IEX
$12.4B
| $5.02M | 0.45% |
70,344
| – | – |
|
|
62
Exxon Mobil
XOM
$466B
| $4.88M | 0.44% |
65,600
+59,600
| +993% | +$4.43M |
|
63
Trip.com Group
TCOM
$47.6B
| $4.61M | 0.41% |
145,800
-1,200
| -0.8% | -$37.9K |
|
64
Procter & Gamble
PG
$375B
| $4.49M | 0.4% |
62,442
+27,500
| +79% | +$1.98M |
|
65
Boeing
BA
$174B
| $4.3M | 0.38% |
32,800
-15,800
| -33% | -$2.07M |
|
66
VeriSign
VRSN
$26.2B
| $4.3M | 0.38% |
60,875
-1,200
| -2% | -$84.7K |
|
67
Home Depot
HD
$417B
| $4.19M | 0.38% |
36,300
-4,500
| -11% | -$520K |
|
68
EOG Resources
EOG
$64.4B
| $4.16M | 0.37% |
57,100
+56,600
| +11,320% | +$4.12M |
|
69
Cenovus Energy
CVE
$28.7B
| $4.09M | 0.37% |
270,850
-240,010
| -47% | -$3.62M |
|
70
lululemon athletica
LULU
$19.9B
| $3.9M | 0.35% |
76,900
-2,000
| -3% | -$101K |
|
|
DATA
71
DELISTED
Tableau Software, Inc.
DATA
| $3.77M | 0.34% |
47,300
-1,700
| -3% | -$136K |
|
72
Medtronic
MDT
$119B
| $3.74M | 0.33% |
55,800
+9,200
| +20% | +$616K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.31% |
42,800
| – | – |
|
74
DaVita
DVA
$9.86B
| $3.32M | 0.3% |
45,840
+9,560
| +26% | +$692K |
|
75
Sempra
SRE
$52.9B
| $3.16M | 0.28% |
65,400
| – | – |
|