CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+19.05%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$801M
AUM Growth
-$30.1M
(-3.6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
144
New
7
Increased
10
Reduced
101
Closed
6
Top Buys
| 1 |
HUTCHMED
HCM
|
+$17.7M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$4.96M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.06M |
| 4 |
Boeing
BA
|
+$3.02M |
| 5 |
Ryanair
RYAAY
|
+$1.93M |
Top Sells
| 1 |
Vale
VALE
|
+$14.6M |
| 2 |
Mercado Libre
MELI
|
+$12.3M |
| 3 |
America Movil
AMX
|
+$9.73M |
| 4 |
TransDigm Group
TDG
|
+$7.82M |
| 5 |
Trip.com Group
TCOM
|
+$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$98.6B
| $5.09M | 0.64% |
66,900
-24,500
| -27% | -$1.87M |
|
52
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.08M | 0.64% |
73,300
+2,200
| +3% | +$153K |
|
53
Occidental Petroleum
OXY
$45.3B
| $4.87M | 0.61% |
73,600
-9,000
| -11% | -$596K |
|
54
Eli Lilly
LLY
$678B
| $4.86M | 0.61% |
37,455
-16,500
| -31% | -$2.14M |
|
55
Intel
INTC
$115B
| $4.77M | 0.6% |
88,895
-9,400
| -10% | -$505K |
|
56
AbbVie
ABBV
$389B
| $4.77M | 0.6% |
59,140
-10,700
| -15% | -$862K |
|
|
LOMA
57
Loma Negra
LOMA
$939M
| $4.62M | 0.58% |
421,652
-42,800
| -9% | -$469K |
|
|
NOAH
58
Noah Holdings
NOAH
$787M
| $4.53M | 0.57% |
93,500
-7,500
| -7% | -$363K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 0.56% |
70,300
-9,700
| -12% | -$614K |
|
60
ON Semiconductor
ON
$20B
| $4.36M | 0.54% |
212,010
-164,100
| -44% | -$3.38M |
|
61
Merck
MRK
$213B
| $4.24M | 0.53% |
53,448
+314
| +0.6% | +$24.9K |
|
62
Integra LifeSciences
IART
$1.21B
| $4.14M | 0.52% |
74,325
-13,300
| -15% | -$741K |
|
63
Sempra
SRE
$53.5B
| $4.13M | 0.52% |
65,630
-28,600
| -30% | -$1.8M |
|
64
Qualcomm
QCOM
$174B
| $3.98M | 0.5% |
69,772
-5,600
| -7% | -$319K |
|
65
Equifax
EFX
$30.3B
| $3.97M | 0.5% |
33,470
-6,300
| -16% | -$747K |
|
66
Crown Castle
CCI
$40.9B
| $3.94M | 0.49% |
30,790
+1,195
| +4% | +$153K |
|
67
KT
KT
$9.67B
| $3.93M | 0.49% |
315,600
-63,100
| -17% | -$785K |
|
68
NetEase
NTES
$92.3B
| $3.88M | 0.48% |
80,335
-25,665
| -24% | -$1.24M |
|
69
Philip Morris
PM
$261B
| $3.65M | 0.46% |
41,282
-4,600
| -10% | -$407K |
|
70
Nike
NKE
$110B
| $3.61M | 0.45% |
42,821
-23,800
| -36% | -$2M |
|
71
Texas Instruments
TXN
$168B
| $3.49M | 0.44% |
32,860
-15,700
| -32% | -$1.67M |
|
72
Chevron
CVX
$319B
| $3.45M | 0.43% |
27,983
-3,700
| -12% | -$456K |
|
73
Hexcel
HXL
$4.93B
| $3.43M | 0.43% |
49,611
-5,689
| -10% | -$393K |
|
74
Carnival Corp
CCL
$44B
| $3.31M | 0.41% |
65,281
-21,834
| -25% | -$1.11M |
|
75
Equinix
EQIX
$76.4B
| $3.29M | 0.41% |
7,255
+3,397
| +88% | +$1.54M |
|