CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+5.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.18B
AUM Growth
-$6.38M
(-0.54%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
164
New
7
Increased
37
Reduced
52
Closed
7
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$12.7M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$8.23M |
| 3 |
Schlumberger
SLB
|
+$6.11M |
| 4 |
Credicorp
BAP
|
+$5.91M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.88M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$10.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$8.47M |
| 3 |
America Movil
AMX
|
+$7.74M |
| 4 |
Accenture
ACN
|
+$5.82M |
| 5 |
Newell Brands
NWL
|
+$4.52M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.45% |
| 4 | Energy | 9.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $7.26M | 0.62% |
185,670
+13,210
| +8% | +$516K |
|
52
EOG Resources
EOG
$64.2B
| $6.96M | 0.59% |
95,900
| – | – |
|
53
Walt Disney
DIS
$214B
| $6.66M | 0.57% |
67,100
| – | – |
|
54
lululemon athletica
LULU
$19.9B
| $6.6M | 0.56% |
97,400
-14,700
| -13% | -$995K |
|
55
Marsh & McLennan
MMC
$100B
| $6.56M | 0.56% |
107,900
-2,300
| -2% | -$140K |
|
56
Medtronic
MDT
$119B
| $6.56M | 0.56% |
87,400
| – | – |
|
57
Canadian National Railway
CNI
$59.5B
| $6.55M | 0.56% |
104,920
+39,500
| +60% | +$2.47M |
|
58
Intercontinental Exchange
ICE
$99.5B
| $6.38M | 0.54% |
135,725
| – | – |
|
59
TransDigm Group
TDG
$72.9B
| $6.34M | 0.54% |
28,780
+3,280
| +13% | +$723K |
|
60
Comcast
CMCSA
$126B
| $6.17M | 0.52% |
201,900
+800
| +0.4% | +$24.4K |
|
61
Trip.com Group
TCOM
$47.7B
| $6.08M | 0.52% |
137,400
+9,700
| +8% | +$429K |
|
|
62
Credicorp
BAP
$20.9B
| $5.91M | 0.5% |
+45,100
| New | +$5.91M |
|
63
Procter & Gamble
PG
$372B
| $5.86M | 0.5% |
71,142
+1,500
| +2% | +$123K |
|
64
Cognizant
CTSH
$34.8B
| $5.54M | 0.47% |
88,300
| – | – |
|
65
Arcos Dorados Holdings
ARCO
$1.44B
| $5.47M | 0.46% |
1,499,595
-945,496
| -39% | -$3.45M |
|
|
66
ICICI Bank
IBN
$114B
| $5.31M | 0.45% |
815,980
-1,649,340
| -67% | -$10.7M |
|
67
Moody's
MCO
$91B
| $5.28M | 0.45% |
54,650
| – | – |
|
68
Union Pacific
UNP
$129B
| $5.03M | 0.43% |
63,225
+100
| +0.2% | +$7.96K |
|
69
Sempra
SRE
$51.8B
| $4.89M | 0.42% |
93,950
| – | – |
|
70
Ryanair
RYAAY
$31.7B
| $4.87M | 0.41% |
141,800
+18,000
| +15% | +$618K |
|
71
Agios Pharmaceuticals
AGIO
$2.12B
| $4.74M | 0.4% |
116,700
| – | – |
|
72
Synchrony
SYF
$28B
| $4.61M | 0.39% |
160,900
-4,500
| -3% | -$129K |
|
73
Mondelez International
MDLZ
$80.1B
| $4.53M | 0.38% |
112,800
| – | – |
|
|
STJ
74
DELISTED
St Jude Medical
STJ
| $4.52M | 0.38% |
82,115
-20,200
| -20% | -$1.11M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $4.49M | 0.38% |
142,824
+7,331
| +5% | +$230K |
|