CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+4.99%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.07B
AUM Growth
-$133M
(-11%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
150
New
14
Increased
42
Reduced
72
Closed
12
Top Buys
| 1 |
Nexa Resources
NEXA
|
$21.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$13.4M |
| 3 |
LOMA
Loma Negra
LOMA
|
$10.8M |
| 4 |
GoDaddy
GDDY
|
$9.22M |
| 5 |
Qualcomm
QCOM
|
$7.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$23M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
Petrobras
PBR
|
$15.7M |
| 4 |
TSMC
TSM
|
$13.3M |
| 5 |
Cemex
CX
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.21% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 13.06% |
| 4 | Materials | 11.06% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.53T
| $6.79M | 0.63% |
116,100
-103,800
| -47% | -$6.07M |
|
52
Hexcel
HXL
$5.14B
| $6.7M | 0.63% |
108,300
-74,300
| -41% | -$4.6M |
|
53
Comcast
CMCSA
$125B
| $6.16M | 0.58% |
153,900
-18,400
| -11% | -$737K |
|
54
Chevron
CVX
$309B
| $6.05M | 0.57% |
48,330
-44,974
| -48% | -$5.63M |
|
55
Eaton
ETN
$137B
| $5.77M | 0.54% |
73,036
-59,030
| -45% | -$4.66M |
|
|
AMT.PRB
56
DELISTED
American Tower Corporation
AMT.PRB
| $5.65M | 0.53% |
44,900
+3,800
| +9% | +$478K |
|
57
Alphabet (Google) Class A
GOOGL
$2.85T
| $5.52M | 0.52% |
104,800
-68,520
| -40% | -$3.61M |
|
58
Broadcom
AVGO
$1.64T
| $5.19M | 0.49% |
202,140
-169,400
| -46% | -$4.35M |
|
59
Carnival Corp
CCL
$43B
| $5.07M | 0.47% |
+76,445
| New | +$5.07M |
|
60
Marsh & McLennan
MMC
$99.9B
| $5.07M | 0.47% |
62,300
-9,000
| -13% | -$733K |
|
61
Ultragenyx Pharmaceutical
RARE
$3.05B
| $4.96M | 0.46% |
106,850
-21,470
| -17% | -$996K |
|
62
Booking.com
BKNG
$182B
| $4.9M | 0.46% |
2,822
-5,301
| -65% | -$9.21M |
|
63
AstraZeneca
AZN
$251B
| $4.6M | 0.43% |
132,650
+26,000
| +24% | +$902K |
|
64
JPMorgan Chase
JPM
$805B
| $4.6M | 0.43% |
43,020
-95,437
| -69% | -$10.2M |
|
65
Hilton Worldwide
HLT
$64.8B
| $4.45M | 0.42% |
55,698
+3,754
| +7% | +$300K |
|
66
Sempra
SRE
$51.9B
| $4.44M | 0.41% |
82,950
-3,000
| -3% | -$160K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $4.32M | 0.4% |
37,000
-13,600
| -27% | -$1.59M |
|
68
Moody's
MCO
$90.6B
| $4.24M | 0.4% |
28,750
-9,800
| -25% | -$1.45M |
|
69
Texas Instruments
TXN
$167B
| $4.24M | 0.4% |
40,610
+2,900
| +8% | +$303K |
|
70
Edison International
EIX
$20.6B
| $4.19M | 0.39% |
+66,200
| New | +$4.19M |
|
71
Trimble
TRMB
$19.2B
| $4.15M | 0.39% |
102,000
-157,600
| -61% | -$6.4M |
|
72
NetApp
NTAP
$23.9B
| $3.99M | 0.37% |
+72,100
| New | +$3.99M |
|
73
Aon
AON
$79.4B
| $3.83M | 0.36% |
28,600
-3,100
| -10% | -$415K |
|
74
Mondelez International
MDLZ
$79.6B
| $3.82M | 0.36% |
89,200
-3,300
| -4% | -$141K |
|
|
DATA
75
DELISTED
Tableau Software, Inc.
DATA
| $3.71M | 0.35% |
+53,600
| New | +$3.71M |
|