CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-10.61%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$831M
AUM Growth
-$219M
(-21%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
143
New
16
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.44M |
| 2 |
Trip.com Group
TCOM
|
+$8.23M |
| 3 |
Gerdau
GGB
|
+$3.79M |
| 4 |
Newmont
NEM
|
+$3.25M |
| 5 |
EOG Resources
EOG
|
+$3.23M |
Top Sells
| 1 |
AES
AES
|
+$20.6M |
| 2 |
Vale
VALE
|
+$11.9M |
| 3 |
America Movil
AMX
|
+$7.79M |
| 4 |
CME Group
CME
|
+$7.66M |
| 5 |
Broadcom
AVGO
|
+$7.02M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 14.48% |
| 3 | Financials | 12.79% |
| 4 | Communication Services | 11.9% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $5.28M | 0.64% |
25,900
| – | – |
|
|
LOMA
52
Loma Negra
LOMA
$939M
| $5.17M | 0.62% |
464,452
-525,445
| -53% | -$5.85M |
|
53
Sempra
SRE
$53.5B
| $5.1M | 0.61% |
94,230
-11,000
| -10% | -$595K |
|
54
Occidental Petroleum
OXY
$45.3B
| $5.07M | 0.61% |
82,600
+21,200
| +35% | +$1.3M |
|
55
Moody's
MCO
$90.8B
| $5.06M | 0.61% |
36,150
| – | – |
|
56
NetEase
NTES
$92.3B
| $4.99M | 0.6% |
106,000
-8,000
| -7% | -$377K |
|
57
Nike
NKE
$110B
| $4.94M | 0.59% |
66,621
-11,600
| -15% | -$860K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $4.76M | 0.57% |
102,133
+13,500
| +15% | +$629K |
|
59
Incyte
INCY
$16.8B
| $4.73M | 0.57% |
74,438
-91,959
| -55% | -$5.85M |
|
60
Intel
INTC
$115B
| $4.61M | 0.56% |
98,295
+20,500
| +26% | +$962K |
|
61
Texas Instruments
TXN
$167B
| $4.59M | 0.55% |
48,560
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $4.58M | 0.55% |
34,915
+12,930
| +59% | +$1.69M |
|
|
BLUE
63
DELISTED
bluebird bio
BLUE
| $4.44M | 0.53% |
3,457
+485
| +16% | +$623K |
|
|
NOAH
64
Noah Holdings
NOAH
$787M
| $4.38M | 0.53% |
101,000
| – | – |
|
65
Carnival Corp
CCL
$44B
| $4.3M | 0.52% |
87,115
-7,700
| -8% | -$380K |
|
66
Qualcomm
QCOM
$174B
| $4.29M | 0.52% |
75,372
+3,825
| +5% | +$218K |
|
67
Integra LifeSciences
IART
$1.21B
| $3.95M | 0.48% |
87,625
+12,025
| +16% | +$542K |
|
68
Trimble
TRMB
$19.1B
| $3.91M | 0.47% |
118,800
-6,500
| -5% | -$214K |
|
69
Merck
MRK
$213B
| $3.87M | 0.47% |
53,134
-22,951
| -30% | -$1.67M |
|
|
70
Gerdau
GGB
$6.17B
| $3.79M | 0.46% |
+1,271,466
| New | +$3.79M |
|
71
HP
HPQ
$26.5B
| $3.78M | 0.45% |
184,500
+11,400
| +7% | +$233K |
|
72
Aon
AON
$78.1B
| $3.71M | 0.45% |
25,550
-1,300
| -5% | -$189K |
|
73
Equifax
EFX
$30.3B
| $3.7M | 0.45% |
39,770
+4,370
| +12% | +$407K |
|
74
Starbucks
SBUX
$93.6B
| $3.63M | 0.44% |
56,337
-13,700
| -20% | -$882K |
|
75
Chevron
CVX
$318B
| $3.45M | 0.42% |
31,683
| – | – |
|