CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.45%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$581M
AUM Growth
-$137M
(-19%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
150
New
16
Increased
22
Reduced
84
Closed
10
Top Buys
| 1 |
Boeing
BA
|
+$6.16M |
| 2 |
Edwards Lifesciences
EW
|
+$4.34M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$3.1M |
| 4 |
Petrobras
PBR
|
+$2.75M |
| 5 |
Spotify
SPOT
|
+$2.67M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$10.5M |
| 2 |
B
Barrick Mining Corporation
B
|
+$8.7M |
| 3 |
America Movil
AMX
|
+$6.62M |
| 4 |
Enbridge
ENB
|
+$4.89M |
| 5 |
Microsoft
MSFT
|
+$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.16% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
51
Loma Negra
LOMA
$943M
| $3.82M | 0.66% |
664,125
+135,500
| +26% | +$779K |
|
52
Vale
VALE
$45B
| $3.78M | 0.65% |
328,507
-64,636
| -16% | -$743K |
|
53
Credicorp
BAP
$21.2B
| $3.67M | 0.63% |
17,600
-2,900
| -14% | -$605K |
|
54
Alphabet (Google) Class A
GOOGL
$2.85T
| $3.64M | 0.63% |
59,560
-46,320
| -44% | -$2.83M |
|
55
AstraZeneca
AZN
$251B
| $3.48M | 0.6% |
78,150
| – | – |
|
56
Crown Castle
CCI
$40.9B
| $3.46M | 0.6% |
24,890
-1,000
| -4% | -$139K |
|
57
Sempra
SRE
$52.1B
| $3.28M | 0.56% |
44,430
-14,800
| -25% | -$1.09M |
|
|
GOL
58
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.25M | 0.56% |
210,304
+37,604
| +22% | +$582K |
|
59
Equifax
EFX
$30.9B
| $3.25M | 0.56% |
23,070
-8,600
| -27% | -$1.21M |
|
|
60
Petrobras
PBR
$79.7B
| $3.22M | 0.56% |
222,700
+189,800
| +577% | +$2.75M |
|
61
Merck
MRK
$211B
| $3.17M | 0.55% |
39,510
-13,309
| -25% | -$1.07M |
|
|
BHVN
62
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.1M | 0.53% |
+74,201
| New | +$3.1M |
|
63
Schlumberger
SLB
$54.4B
| $3.06M | 0.53% |
89,590
-88,080
| -50% | -$3.01M |
|
64
AbbVie
ABBV
$371B
| $3.06M | 0.53% |
40,390
-15,750
| -28% | -$1.19M |
|
|
65
HDFC Bank
HDB
$180B
| $3M | 0.52% |
52,624
-184,336
| -78% | -$10.5M |
|
66
Chevron
CVX
$315B
| $2.94M | 0.51% |
24,820
-1,663
| -6% | -$197K |
|
67
NetEase
NTES
$91.5B
| $2.91M | 0.5% |
54,705
-23,175
| -30% | -$1.23M |
|
68
Las Vegas Sands
LVS
$37.2B
| $2.87M | 0.49% |
49,625
| – | – |
|
|
HUYA
69
Huya Inc
HUYA
$780M
| $2.75M | 0.47% |
116,100
+22,800
| +24% | +$539K |
|
|
70
Spotify
SPOT
$148B
| $2.67M | 0.46% |
+23,446
| New | +$2.67M |
|
|
NOAH
71
Noah Holdings
NOAH
$805M
| $2.64M | 0.45% |
90,300
-90,900
| -50% | -$2.65M |
|
72
Edison International
EIX
$20.7B
| $2.61M | 0.45% |
34,640
+5,100
| +17% | +$385K |
|
73
Qualcomm
QCOM
$172B
| $2.58M | 0.45% |
33,872
| – | – |
|
74
Nike
NKE
$108B
| $2.58M | 0.44% |
27,421
-10,700
| -28% | -$1M |
|
75
Gilead Sciences
GILD
$143B
| $2.49M | 0.43% |
+39,325
| New | +$2.49M |
|