CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+2.93%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.04B
AUM Growth
-$28.2M
(-2.6%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
146
New
10
Increased
34
Reduced
49
Closed
10
Top Buys
| 1 |
Nutrien
NTR
|
+$17.4M |
| 2 |
Trip.com Group
TCOM
|
+$16.1M |
| 3 |
AES
AES
|
+$13.4M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$8.65M |
| 5 |
Nexa Resources
NEXA
|
+$6.4M |
Top Sells
| 1 |
Petrobras
PBR
|
+$33.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Petrobras Class A
PBR.A
|
+$13.4M |
| 4 |
Alibaba
BABA
|
+$8.57M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Communication Services | 13.41% |
| 3 | Materials | 12.07% |
| 4 | Energy | 11.02% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$177B
| $5.87M | 0.56% |
2,822
| – | – |
|
|
WFT
52
DELISTED
Weatherford International plc
WFT
| $5.82M | 0.56% |
2,539,200
+2,371,300
| +1,412% | +$5.43M |
|
53
Crown Castle
CCI
$41.5B
| $5.6M | 0.54% |
51,100
-16,200
| -24% | -$1.78M |
|
54
Philip Morris
PM
$259B
| $5.46M | 0.52% |
54,908
-9,500
| -15% | -$944K |
|
55
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.45M | 0.52% |
106,850
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.44M | 0.52% |
104,800
| – | – |
|
57
Comcast
CMCSA
$122B
| $5.26M | 0.5% |
153,900
| – | – |
|
58
Marsh & McLennan
MMC
$99.8B
| $5.15M | 0.49% |
62,300
| – | – |
|
59
AstraZeneca
AZN
$247B
| $5.08M | 0.49% |
145,350
+12,700
| +10% | +$444K |
|
60
Carnival Corp
CCL
$42.7B
| $5.01M | 0.48% |
76,445
| – | – |
|
61
Sempra
SRE
$54.8B
| $4.77M | 0.46% |
85,830
+2,880
| +3% | +$160K |
|
62
JPMorgan Chase
JPM
$844B
| $4.68M | 0.45% |
42,520
-500
| -1% | -$55K |
|
63
Moody's
MCO
$91.9B
| $4.64M | 0.45% |
28,750
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.43% |
+68,400
| New | +$4.48M |
|
65
Hilton Worldwide
HLT
$64.6B
| $4.39M | 0.42% |
55,698
| – | – |
|
|
DATA
66
DELISTED
Tableau Software, Inc.
DATA
| $4.33M | 0.42% |
53,600
| – | – |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.27M | 0.41% |
65,220
+12,700
| +24% | +$832K |
|
68
Mondelez International
MDLZ
$80.2B
| $4.24M | 0.41% |
101,700
+12,500
| +14% | +$522K |
|
69
Texas Instruments
TXN
$166B
| $4.22M | 0.4% |
40,610
| – | – |
|
70
Edison International
EIX
$21.6B
| $4.21M | 0.4% |
66,200
| – | – |
|
71
Aon
AON
$80.2B
| $4.01M | 0.39% |
28,600
| – | – |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $3.92M | 0.38% |
33,600
-3,400
| -9% | -$397K |
|
73
Costco
COST
$429B
| $3.92M | 0.38% |
+20,800
| New | +$3.92M |
|
74
Deutsche Bank
DB
$71.6B
| $3.91M | 0.38% |
+280,754
| New | +$3.91M |
|
|
AVP
75
DELISTED
Avon Products, Inc.
AVP
| $3.81M | 0.37% |
1,341,300
+471,700
| +54% | +$1.34M |
|