CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-0.75%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$76.1M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$49M |
| 3 |
Bristol-Myers Squibb
BMY
|
$45.4M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$42.9M |
| 5 |
Banco Bradesco
BBD
|
$41.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 11.73% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
ALLERGAN INC
AGN
| $3.58M | 0.25% | +42,500 | New | +$3.58M |
|
77
Carnival Corp
CCL
$43.2B
| $3.1M | 0.22% | +90,500 | New | +$3.1M |
|
78
AT&T
T
$209B
| $3.02M | 0.21% | +85,300 | New | +$3.02M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $2.77M | 0.2% | +28,800 | New | +$2.77M |
|
80
Freeport-McMoran
FCX
$63.7B
| $2.51M | 0.18% | +90,986 | New | +$2.51M |
|
81
ON Semiconductor
ON
$20.3B
| $2.05M | 0.14% | +253,900 | New | +$2.05M |
|
82
Cameco
CCJ
$33.7B
| $1.85M | 0.13% | +90,000 | New | +$1.85M |
|
83
KLA
KLAC
$115B
| $1.76M | 0.12% | +31,500 | New | +$1.76M |
|
84
Progressive
PGR
$145B
| $1.54M | 0.11% | +60,500 | New | +$1.54M |
|
85
SiriusXM
SIRI
$7.96B
| $1.46M | 0.1% | +434,800 | New | +$1.46M |
|
86
Cleveland-Cliffs
CLF
$5.32B
| $1.27M | 0.09% | +78,250 | New | +$1.27M |
|
87
TSMC
TSM
$1.2T
| $1.08M | 0.08% | +58,915 | New | +$1.08M |
|
88
SK Telecom
SKM
$8.27B
| $980K | 0.07% | +48,200 | New | +$980K |
|
89
Baxter International
BAX
$12.7B
| $956K | 0.07% | +13,800 | New | +$956K |
|
90
Signet Jewelers
SIG
$3.62B
| $931K | 0.07% | +13,800 | New | +$931K |
|
|
PTNR
91
DELISTED
Partner Communications
PTNR
| $852K | 0.06% | +135,800 | New | +$852K |
|
|
BIN
92
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $837K | 0.06% | +38,900 | New | +$837K |
|
93
Texas Instruments
TXN
$184B
| $823K | 0.06% | +23,600 | New | +$823K |
|
94
Darden Restaurants
DRI
$24.1B
| $570K | 0.04% | +11,300 | New | +$570K |
|
95
Qualcomm
QCOM
$173B
| $568K | 0.04% | +9,300 | New | +$568K |
|
96
TEGNA Inc
TGNA
$3.41B
| $565K | 0.04% | +23,100 | New | +$565K |
|
97
Air Products & Chemicals
APD
$65.5B
| $476K | 0.03% | +5,200 | New | +$476K |
|
|
OIBR.C
98
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $411K | 0.03% | +209,564 | New | +$411K |
|
99
Nucor
NUE
$34.1B
| $400K | 0.03% | +9,225 | New | +$400K |
|
100
HP
HPQ
$26.7B
| $362K | 0.03% | +14,600 | New | +$362K |
|