CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+11.13%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$69.7M
(+6.4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
150
New
3
Increased
37
Reduced
81
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
+$10.5M |
| 2 |
America Movil
AMX
|
+$9.03M |
| 3 |
ICICI Bank
IBN
|
+$7.08M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.34M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$5.04M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$19.7M |
| 2 |
Cemex
CX
|
+$11.7M |
| 3 |
YPF
YPF
|
+$5.23M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5M |
| 5 |
Core Laboratories
CLB
|
+$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Energy | 15.71% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 12.09% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.6B
| $7.01M | 0.6% |
117,000
+29,100
| +33% | +$1.74M |
|
52
Golar LNG
GLNG
$4.16B
| $6.9M | 0.59% |
247,000
-16,400
| -6% | -$458K |
|
53
Enel Chile
ENIC
$5.2B
| $6.82M | 0.59% |
1,239,925
| – | – |
|
54
UBS Group
UBS
$129B
| $6.75M | 0.58% |
421,590
-15,089
| -3% | -$242K |
|
55
Comcast
CMCSA
$122B
| $6.43M | 0.55% |
171,100
-10,800
| -6% | -$406K |
|
56
Yum China
YUMC
$16.1B
| $6.33M | 0.55% |
232,600
-22,200
| -9% | -$604K |
|
57
Wells Fargo
WFC
$261B
| $6.31M | 0.54% |
113,287
-4,000
| -3% | -$223K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $6.22M | 0.54% |
105,700
-18,600
| -15% | -$1.09M |
|
59
Occidental Petroleum
OXY
$45B
| $6.06M | 0.52% |
95,650
-9,400
| -9% | -$596K |
|
60
Walt Disney
DIS
$208B
| $6.03M | 0.52% |
53,200
-6,100
| -10% | -$692K |
|
61
EOG Resources
EOG
$64.5B
| $5.87M | 0.51% |
60,200
-24,200
| -29% | -$2.36M |
|
62
TransDigm Group
TDG
$71.6B
| $5.87M | 0.51% |
26,660
-1,600
| -6% | -$352K |
|
63
Goldman Sachs
GS
$236B
| $5.81M | 0.5% |
25,290
-3,000
| -11% | -$689K |
|
64
Wynn Resorts
WYNN
$12.6B
| $5.77M | 0.5% |
50,300
-3,600
| -7% | -$413K |
|
65
Johnson & Johnson
JNJ
$429B
| $5.58M | 0.48% |
44,800
+2,000
| +5% | +$249K |
|
66
C.H. Robinson
CHRW
$15.6B
| $5.49M | 0.47% |
71,000
-4,600
| -6% | -$356K |
|
67
Marsh & McLennan
MMC
$99.8B
| $5.22M | 0.45% |
70,700
-13,100
| -16% | -$968K |
|
68
JPMorgan Chase
JPM
$844B
| $4.94M | 0.43% |
56,237
+2,030
| +4% | +$178K |
|
69
Canadian National Railway
CNI
$58.3B
| $4.92M | 0.42% |
66,600
-27,420
| -29% | -$2.03M |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $4.78M | 0.41% |
133,588
| – | – |
|
71
Verizon
VZ
$185B
| $4.73M | 0.41% |
97,079
-6,100
| -6% | -$297K |
|
72
Sempra
SRE
$54.8B
| $4.72M | 0.41% |
85,350
-5,200
| -6% | -$287K |
|
73
Moody's
MCO
$91.9B
| $4.69M | 0.4% |
41,850
-6,400
| -13% | -$717K |
|
|
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
| $4.68M | 0.4% |
113,300
-19,000
| -14% | -$785K |
|
75
Nike
NKE
$108B
| $4.47M | 0.39% |
80,200
+36,800
| +85% | +$2.05M |
|