CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+3.93%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$61.2M
(+6.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
139
New
5
Increased
73
Reduced
37
Closed
12
Top Buys
| 1 |
HDFC Bank
HDB
|
+$9.57M |
| 2 |
ATI
ATI
|
+$8.78M |
| 3 |
Broadcom
AVGO
|
+$8.07M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.89M |
| 5 |
Wabtec
WAB
|
+$5.11M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$19.6M |
| 2 |
Tenaris
TS
|
+$13.9M |
| 3 |
AES
AES
|
+$11.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$8.48M |
| 5 |
Qualcomm
QCOM
|
+$7.56M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 11.85% |
| 4 | Financials | 11.72% |
| 5 | Materials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$107B
| $6.63M | 0.63% |
78,221
-69,479
| -47% | -$5.89M |
|
52
AbbVie
ABBV
$384B
| $6.61M | 0.63% |
69,840
+34,990
| +100% | +$3.31M |
|
53
Ultragenyx Pharmaceutical
RARE
$2.79B
| $6.34M | 0.6% |
83,000
+17,100
| +26% | +$1.31M |
|
54
Costco
COST
$426B
| $6.08M | 0.58% |
25,900
+5,100
| +25% | +$1.2M |
|
55
Carnival Corp
CCL
$42.3B
| $6.05M | 0.58% |
94,815
+18,370
| +24% | +$1.17M |
|
56
Moody's
MCO
$91.3B
| $6.04M | 0.58% |
36,150
+7,400
| +26% | +$1.24M |
|
57
Sempra
SRE
$54.4B
| $5.99M | 0.57% |
105,230
+20,200
| +24% | +$1.15M |
|
58
Credicorp
BAP
$21.1B
| $5.98M | 0.57% |
26,800
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $5.64M | 0.54% |
77,400
+9,000
| +13% | +$656K |
|
60
Euronet Worldwide
EEFT
$3.55B
| $5.64M | 0.54% |
56,250
+13,200
| +31% | +$1.32M |
|
61
KT
KT
$9.67B
| $5.62M | 0.54% |
378,700
+77,400
| +26% | +$1.15M |
|
|
BLUE
62
DELISTED
bluebird bio
BLUE
| $5.62M | 0.54% |
2,972
+1,055
| +55% | +$2M |
|
63
Trimble
TRMB
$19.3B
| $5.45M | 0.52% |
125,300
+24,600
| +24% | +$1.07M |
|
64
Mondelez International
MDLZ
$79.7B
| $5.38M | 0.51% |
125,200
+23,500
| +23% | +$1.01M |
|
65
Texas Instruments
TXN
$161B
| $5.21M | 0.5% |
48,560
+7,950
| +20% | +$853K |
|
66
NetEase
NTES
$98B
| $5.2M | 0.5% |
114,000
+22,500
| +25% | +$1.03M |
|
|
67
Qualcomm
QCOM
$177B
| $5.15M | 0.49% |
71,547
-104,903
| -59% | -$7.56M |
|
68
Merck
MRK
$203B
| $5.15M | 0.49% |
76,085
+16,559
| +28% | +$1.12M |
|
|
69
Wabtec
WAB
$32.2B
| $5.11M | 0.49% |
+48,760
| New | +$5.11M |
|
70
Hexcel
HXL
$4.94B
| $5.1M | 0.49% |
76,100
-44,900
| -37% | -$3.01M |
|
71
Occidental Petroleum
OXY
$47B
| $5.05M | 0.48% |
61,400
+5,650
| +10% | +$464K |
|
72
Integra LifeSciences
IART
$1.17B
| $4.98M | 0.47% |
+75,600
| New | +$4.98M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $4.85M | 0.46% |
15,600
+3,100
| +25% | +$964K |
|
74
Deutsche Bank
DB
$70.5B
| $4.64M | 0.44% |
406,829
+74,151
| +22% | +$846K |
|
75
Equifax
EFX
$31.6B
| $4.62M | 0.44% |
35,400
+6,200
| +21% | +$810K |
|