CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+3.67%
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
-$1.86M
(-0.16%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
148
New
7
Increased
76
Reduced
35
Closed
7
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$23.5M |
| 2 |
Trip.com Group
TCOM
|
$18.9M |
| 3 |
Global Payments
GPN
|
$11.4M |
| 4 |
JPMorgan Chase
JPM
|
$5.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.15M |
Top Sells
| 1 |
JD.com
JD
|
$19.8M |
| 2 |
Mercado Libre
MELI
|
$12.3M |
| 3 |
Banco Bradesco
BBD
|
$10.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$8.9M |
| 5 |
Itaú Unibanco
ITUB
|
$8.74M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Energy | 15.21% |
| 3 | Communication Services | 12.66% |
| 4 | Financials | 11.46% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$90.7B
| $7.16M | 0.62% |
54,090
-8,100
| -13% | -$1.07M |
|
52
Apple
AAPL
$3.53T
| $7.16M | 0.62% |
198,760
-130,400
| -40% | -$4.69M |
|
53
ON Semiconductor
ON
$20B
| $7.13M | 0.62% |
507,510
+1,700
| +0.3% | +$23.9K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $7.05M | 0.61% |
106,100
+400
| +0.4% | +$26.6K |
|
55
Wynn Resorts
WYNN
$12.8B
| $6.77M | 0.58% |
50,500
+200
| +0.4% | +$26.8K |
|
56
Comcast
CMCSA
$126B
| $6.71M | 0.58% |
172,300
+1,200
| +0.7% | +$46.7K |
|
57
Johnson & Johnson
JNJ
$429B
| $6.44M | 0.56% |
48,650
+3,850
| +9% | +$509K |
|
58
Wells Fargo
WFC
$254B
| $6.36M | 0.55% |
114,687
+1,400
| +1% | +$77.6K |
|
59
Occidental Petroleum
OXY
$44.7B
| $6.15M | 0.53% |
102,650
+7,000
| +7% | +$419K |
|
60
UBS Group
UBS
$128B
| $6.05M | 0.52% |
356,943
-64,647
| -15% | -$1.1M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $5.99M | 0.52% |
50,600
-14,900
| -23% | -$1.76M |
|
62
Las Vegas Sands
LVS
$36.9B
| $5.77M | 0.5% |
90,350
+19,000
| +27% | +$1.21M |
|
63
Goldman Sachs
GS
$225B
| $5.68M | 0.49% |
25,590
+300
| +1% | +$66.6K |
|
64
Walt Disney
DIS
$214B
| $5.65M | 0.49% |
53,200
| – | – |
|
65
Marsh & McLennan
MMC
$100B
| $5.56M | 0.48% |
71,300
+600
| +0.8% | +$46.8K |
|
66
Golar LNG
GLNG
$4.21B
| $5.53M | 0.48% |
248,400
+1,400
| +0.6% | +$31.2K |
|
67
Canadian National Railway
CNI
$59.5B
| $5.39M | 0.47% |
66,500
-100
| -0.2% | -$8.11K |
|
|
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.94M | 0.43% |
95,500
+53,900
| +130% | +$2.79M |
|
69
C.H. Robinson
CHRW
$14.9B
| $4.9M | 0.42% |
71,400
+400
| +0.6% | +$27.5K |
|
70
Sempra
SRE
$51.8B
| $4.85M | 0.42% |
85,950
+600
| +0.7% | +$33.8K |
|
71
Nike
NKE
$110B
| $4.76M | 0.41% |
80,700
+500
| +0.6% | +$29.5K |
|
72
Moody's
MCO
$91.1B
| $4.72M | 0.41% |
38,750
-3,100
| -7% | -$377K |
|
73
Newell Brands
NWL
$2.65B
| $4.34M | 0.37% |
80,915
+26,100
| +48% | +$1.4M |
|
|
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
| $4.33M | 0.37% |
112,000
-1,300
| -1% | -$50.3K |
|
75
Crown Castle
CCI
$40.9B
| $4.3M | 0.37% |
42,900
+11,400
| +36% | +$1.14M |
|