CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+1.2%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$717M
AUM Growth
-$83.4M
(-10%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
143
New
5
Increased
29
Reduced
81
Closed
9
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$6.54M |
| 2 |
HUTCHMED
HCM
|
+$4.04M |
| 3 |
NOAH
Noah Holdings
NOAH
|
+$3.73M |
| 4 |
Booking.com
BKNG
|
+$3.51M |
| 5 |
HDFC Bank
HDB
|
+$3.43M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$13M |
| 2 |
AES
AES
|
+$9.32M |
| 3 |
Trip.com Group
TCOM
|
+$7.56M |
| 4 |
America Movil
AMX
|
+$7.29M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$7.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.17% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.8B
| $5.3M | 0.74% |
98,930
-3,600
| -4% | -$193K |
|
52
Vale
VALE
$45.4B
| $5.28M | 0.74% |
393,143
-38,764
| -9% | -$521K |
|
53
Newmont
NEM
$87.5B
| $5.16M | 0.72% |
134,220
+50,700
| +61% | +$1.95M |
|
54
Credicorp
BAP
$21.2B
| $4.69M | 0.65% |
20,500
-1,800
| -8% | -$412K |
|
55
Intel
INTC
$115B
| $4.48M | 0.62% |
93,495
+4,600
| +5% | +$220K |
|
56
Occidental Petroleum
OXY
$45.3B
| $4.4M | 0.61% |
87,500
+13,900
| +19% | +$699K |
|
57
Equifax
EFX
$32.1B
| $4.28M | 0.6% |
31,670
-1,800
| -5% | -$243K |
|
58
Merck
MRK
$213B
| $4.23M | 0.59% |
52,819
-629
| -1% | -$50.3K |
|
59
Integra LifeSciences
IART
$1.21B
| $4.15M | 0.58% |
74,325
| – | – |
|
60
AbbVie
ABBV
$389B
| $4.08M | 0.57% |
56,140
-3,000
| -5% | -$218K |
|
61
Sempra
SRE
$54.5B
| $4.07M | 0.57% |
59,230
-6,400
| -10% | -$440K |
|
62
NetEase
NTES
$95B
| $3.98M | 0.56% |
77,880
-2,455
| -3% | -$126K |
|
|
BLUE
63
DELISTED
bluebird bio
BLUE
| $3.95M | 0.55% |
2,400
-154
| -6% | -$254K |
|
64
Boeing
BA
$166B
| $3.78M | 0.53% |
10,380
+2,470
| +31% | +$899K |
|
65
Texas Instruments
TXN
$168B
| $3.58M | 0.5% |
31,160
-1,700
| -5% | -$195K |
|
66
Crown Castle
CCI
$41.6B
| $3.38M | 0.47% |
25,890
-4,900
| -16% | -$639K |
|
67
Abbott
ABT
$231B
| $3.32M | 0.46% |
+39,500
| New | +$3.32M |
|
68
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.3M | 0.46% |
52,000
-21,300
| -29% | -$1.35M |
|
69
Chevron
CVX
$319B
| $3.3M | 0.46% |
26,483
-1,500
| -5% | -$187K |
|
70
HP
HPQ
$26.5B
| $3.28M | 0.46% |
157,600
-8,600
| -5% | -$179K |
|
71
AstraZeneca
AZN
$251B
| $3.23M | 0.45% |
78,150
-400
| -0.5% | -$16.5K |
|
72
Nike
NKE
$110B
| $3.2M | 0.45% |
38,121
-4,700
| -11% | -$395K |
|
73
Wabtec
WAB
$32.9B
| $3.13M | 0.44% |
43,660
+3,400
| +8% | +$244K |
|
74
Trimble
TRMB
$19.7B
| $3.13M | 0.44% |
69,400
-5,400
| -7% | -$244K |
|
75
NetApp
NTAP
$25B
| $3.08M | 0.43% |
49,970
+46,570
| +1,370% | +$2.87M |
|