CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+3.43%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$988M
AUM Growth
-$54M
(-5.2%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
139
New
3
Increased
27
Reduced
47
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$9.14M |
| 2 |
EOG Resources
EOG
|
+$5.04M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$4.33M |
| 4 |
Hilton Worldwide
HLT
|
+$3.31M |
| 5 |
KT
KT
|
+$2.15M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$10.7M |
| 2 |
Deere & Co
DE
|
+$6.02M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$5.48M |
| 4 |
Petrobras
PBR
|
+$4.48M |
| 5 |
Alibaba
BABA
|
+$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Communication Services | 12.41% |
| 3 | Technology | 11.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$40.7B
| $5.48M | 0.55% |
50,800
-300
| -0.6% | -$32.3K |
|
|
DATA
52
DELISTED
Tableau Software, Inc.
DATA
| $5.24M | 0.53% |
53,600
| – | – |
|
|
NOAH
53
Noah Holdings
NOAH
$771M
| $5.2M | 0.53% |
99,700
+27,100
| +37% | +$1.41M |
|
54
Marsh & McLennan
MMC
$97.4B
| $5.11M | 0.52% |
62,300
| – | – |
|
55
AstraZeneca
AZN
$240B
| $5.1M | 0.52% |
145,350
| – | – |
|
56
Ultragenyx Pharmaceutical
RARE
$2.79B
| $5.07M | 0.51% |
65,900
-40,950
| -38% | -$3.15M |
|
57
Comcast
CMCSA
$120B
| $5.05M | 0.51% |
153,900
| – | – |
|
58
Sempra
SRE
$54.4B
| $4.94M | 0.5% |
85,030
-800
| -0.9% | -$46.4K |
|
59
Moody's
MCO
$91.3B
| $4.9M | 0.5% |
28,750
| – | – |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.74M | 0.48% |
65,220
| – | – |
|
61
Occidental Petroleum
OXY
$47B
| $4.67M | 0.47% |
55,750
-1,500
| -3% | -$126K |
|
62
NetEase
NTES
$98B
| $4.62M | 0.47% |
91,500
-40,000
| -30% | -$2.02M |
|
63
Texas Instruments
TXN
$161B
| $4.48M | 0.45% |
40,610
| – | – |
|
64
Chevron
CVX
$317B
| $4.47M | 0.45% |
35,330
+2,500
| +8% | +$316K |
|
65
Carnival Corp
CCL
$42.3B
| $4.38M | 0.44% |
76,445
| – | – |
|
66
JPMorgan Chase
JPM
$849B
| $4.37M | 0.44% |
41,920
-600
| -1% | -$62.5K |
|
67
Costco
COST
$426B
| $4.35M | 0.44% |
20,800
| – | – |
|
|
68
Huazhu Hotels Group
HTHT
$11.3B
| $4.33M | 0.44% |
+103,000
| New | +$4.33M |
|
69
Intel
INTC
$118B
| $4.32M | 0.44% |
86,940
-59,660
| -41% | -$2.97M |
|
70
Philip Morris
PM
$252B
| $4.31M | 0.44% |
53,408
-1,500
| -3% | -$121K |
|
71
Edison International
EIX
$21.5B
| $4.19M | 0.42% |
66,200
| – | – |
|
72
Mondelez International
MDLZ
$79.7B
| $4.17M | 0.42% |
101,700
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.42% |
68,400
| – | – |
|
|
74
KT
KT
$9.67B
| $4M | 0.41% |
301,300
+161,700
| +116% | +$2.15M |
|
|
BLUE
75
DELISTED
bluebird bio
BLUE
| $3.9M | 0.39% |
1,917
+467
| +32% | +$949K |
|