CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+17.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$957M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
239
New
25
Increased
112
Reduced
73
Closed
12
Top Buys
| 1 |
Vale
VALE
|
+$5.36M |
| 2 |
Norfolk Southern
NSC
|
+$4.79M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.59M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.91M |
| 5 |
VF Corp
VFC
|
+$2.79M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$4.22M |
| 2 |
Deere & Co
DE
|
+$4.13M |
| 3 |
Credicorp
BAP
|
+$3.29M |
| 4 |
Tesla
TSLA
|
+$3.22M |
| 5 |
Enbridge
ENB
|
+$2.21M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$114B
| $5.67M | 0.59% |
381,352
+2,687
| +0.7% | +$39.9K |
|
|
AZUL
52
DELISTED
Azul
AZUL
| $5.47M | 0.57% |
239,567
| – | – |
|
53
Trimble
TRMB
$19.7B
| $5.38M | 0.56% |
80,531
+993
| +1% | +$66.3K |
|
54
PagSeguro Digital
PAGS
$2.77B
| $5.37M | 0.56% |
94,403
+37,933
| +67% | +$2.16M |
|
55
TransDigm Group
TDG
$72.9B
| $5.32M | 0.56% |
8,597
-15
| -0.2% | -$9.28K |
|
56
AES
AES
$9.15B
| $5.23M | 0.55% |
222,331
+6,508
| +3% | +$153K |
|
57
ServiceNow
NOW
$195B
| $5.17M | 0.54% |
9,394
-123
| -1% | -$67.7K |
|
58
Nike
NKE
$110B
| $5.13M | 0.54% |
36,258
+1,481
| +4% | +$210K |
|
59
Gilead Sciences
GILD
$146B
| $5.12M | 0.54% |
87,935
+402
| +0.5% | +$23.4K |
|
60
Netflix
NFLX
$511B
| $5.07M | 0.53% |
9,368
+328
| +4% | +$177K |
|
|
61
Norfolk Southern
NSC
$61.5B
| $5.03M | 0.53% |
21,185
+20,140
| +1,927% | +$4.79M |
|
62
Charter Communications
CHTR
$36B
| $4.94M | 0.52% |
7,467
-138
| -2% | -$91.3K |
|
63
TC Energy
TRP
$54.2B
| $4.9M | 0.51% |
120,481
-322
| -0.3% | -$13.1K |
|
64
Yum! Brands
YUM
$41.4B
| $4.87M | 0.51% |
44,839
-462
| -1% | -$50.2K |
|
65
Marsh & McLennan
MMC
$100B
| $4.69M | 0.49% |
40,040
-400
| -1% | -$46.8K |
|
66
Trip.com Group
TCOM
$48.9B
| $4.62M | 0.48% |
136,872
+11,444
| +9% | +$386K |
|
67
Mastercard
MA
$532B
| $4.44M | 0.46% |
12,438
+114
| +0.9% | +$40.7K |
|
68
Huazhu Hotels Group
HTHT
$11.3B
| $4.39M | 0.46% |
97,488
| – | – |
|
69
Nexa Resources
NEXA
$645M
| $4.2M | 0.44% |
435,265
| – | – |
|
70
Sea Limited
SE
$116B
| $4.07M | 0.43% |
20,452
+2,790
| +16% | +$555K |
|
71
Sempra
SRE
$54.5B
| $4.05M | 0.42% |
63,582
+594
| +0.9% | +$37.8K |
|
72
Eli Lilly
LLY
$678B
| $4.02M | 0.42% |
23,777
-7,556
| -24% | -$1.28M |
|
73
NetApp
NTAP
$25B
| $3.89M | 0.41% |
58,743
+23,528
| +67% | +$1.56M |
|
74
Truist Financial
TFC
$58.4B
| $3.86M | 0.4% |
80,599
-21,364
| -21% | -$1.02M |
|
75
ConocoPhillips
COP
$118B
| $3.83M | 0.4% |
95,846
+38,502
| +67% | +$1.54M |
|