CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+5.96%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$91M
(+9.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15
Top Buys
| 1 |
Vale
VALE
|
$7.85M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.93M |
| 3 |
Eli Lilly
LLY
|
$4.62M |
| 4 |
Fidelity National Information Services
FIS
|
$4.57M |
| 5 |
Carrier Global
CARR
|
$4.4M |
Top Sells
| 1 |
TSMC
TSM
|
$5.35M |
| 2 |
Legend Biotech
LEGN
|
$3.53M |
| 3 |
Wabtec
WAB
|
$3.48M |
| 4 |
Yum! Brands
YUM
|
$2.7M |
| 5 |
Merck
MRK
|
$2.52M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $6.13M | 0.58% |
4,163
-1,266
| -23% | -$1.86M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $5.93M | 0.57% |
+62,440
| New | +$5.93M |
|
|
53
Carrier Global
CARR
$55.9B
| $5.87M | 0.56% |
138,961
+104,323
| +301% | +$4.4M |
|
54
ConocoPhillips
COP
$113B
| $5.83M | 0.56% |
110,023
+14,177
| +15% | +$751K |
|
55
Mastercard
MA
$533B
| $5.83M | 0.56% |
16,359
+3,921
| +32% | +$1.4M |
|
56
CSX Corp
CSX
$60.3B
| $5.82M | 0.56% |
181,068
-11,100
| -6% | -$357K |
|
57
AES
AES
$9.06B
| $5.76M | 0.55% |
214,937
-7,394
| -3% | -$198K |
|
58
EOG Resources
EOG
$63.8B
| $5.6M | 0.53% |
77,185
+8,359
| +12% | +$606K |
|
59
Trip.com Group
TCOM
$47.5B
| $5.48M | 0.52% |
138,363
+1,491
| +1% | +$59.1K |
|
60
Huazhu Hotels Group
HTHT
$11.6B
| $5.35M | 0.51% |
97,488
| – | – |
|
61
Netflix
NFLX
$529B
| $5.15M | 0.49% |
9,864
+496
| +5% | +$259K |
|
62
Gilead Sciences
GILD
$143B
| $5.06M | 0.48% |
78,322
-9,613
| -11% | -$621K |
|
|
63
Legend Biotech
LEGN
$6.51B
| $5.01M | 0.48% |
172,546
-121,594
| -41% | -$3.53M |
|
64
Marsh & McLennan
MMC
$99.9B
| $4.93M | 0.47% |
40,453
+413
| +1% | +$50.3K |
|
65
TransDigm Group
TDG
$71.8B
| $4.9M | 0.47% |
8,337
-260
| -3% | -$153K |
|
66
Adobe
ADBE
$151B
| $4.88M | 0.47% |
10,268
+3,655
| +55% | +$1.74M |
|
67
Nike
NKE
$110B
| $4.86M | 0.46% |
36,567
+309
| +0.9% | +$41.1K |
|
68
NetApp
NTAP
$24B
| $4.74M | 0.45% |
65,183
+6,440
| +11% | +$468K |
|
69
Sempra
SRE
$52.2B
| $4.69M | 0.45% |
70,680
+7,098
| +11% | +$470K |
|
70
Sea Limited
SE
$113B
| $4.64M | 0.44% |
20,784
+332
| +2% | +$74.1K |
|
71
PayPal
PYPL
$65.2B
| $4.63M | 0.44% |
19,052
+4,960
| +35% | +$1.2M |
|
72
S&P Global
SPGI
$166B
| $4.62M | 0.44% |
13,079
+12,359
| +1,717% | +$4.36M |
|
|
AZUL
73
DELISTED
Azul
AZUL
| $4.56M | 0.43% |
225,667
-13,900
| -6% | -$281K |
|
|
74
Merck
MRK
$209B
| $4.4M | 0.42% |
59,854
-34,205
| -36% | -$2.52M |
|
75
Charter Communications
CHTR
$35.7B
| $4.39M | 0.42% |
7,116
-351
| -5% | -$217K |
|