CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.77%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.69B
AUM Growth
-$100M
(-5.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
160
New
9
Increased
49
Reduced
80
Closed
2
Top Buys
| 1 |
AES
AES
|
$29M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
America Movil
AMX
|
$18.3M |
| 4 |
Cemex
CX
|
$10.1M |
| 5 |
Alibaba
BABA
|
$9.78M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$15.7M |
| 2 |
Banco Bradesco
BBD
|
$14.2M |
| 3 |
New Oriental
EDU
|
$9.73M |
| 4 |
VeriSign
VRSN
|
$8.81M |
| 5 |
Oracle
ORCL
|
$8.24M |
Sector Composition
| 1 | Energy | 15.03% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 11.36% |
| 4 | Materials | 10.13% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.3B
| $3.75M | 0.22% |
33,570
+600
| +2% | +$67K |
|
77
Freeport-McMoran
FCX
$66.5B
| $3.7M | 0.22% |
113,186
| – | – |
|
|
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.68M | 0.22% |
37,000
+35,000
| +1,750% | +$3.48M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $3.6M | 0.21% |
60,500
-6,500
| -10% | -$387K |
|
80
Trip.com Group
TCOM
$47.6B
| $3.37M | 0.2% |
118,600
+600
| +0.5% | +$17K |
|
81
RTX Corp
RTX
$211B
| $3.34M | 0.2% |
50,212
-56,807
| -53% | -$3.78M |
|
82
ON Semiconductor
ON
$20.1B
| $3.32M | 0.2% |
371,000
| – | – |
|
83
Blackrock
BLK
$170B
| $2.91M | 0.17% |
8,848
-1,100
| -11% | -$361K |
|
84
BRF SA
BRFS
$5.86B
| $2.69M | 0.16% |
113,200
-196,800
| -63% | -$4.68M |
|
|
DWA
85
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.68M | 0.16% |
98,294
-5,400
| -5% | -$147K |
|
86
NetApp
NTAP
$23.7B
| $2.57M | 0.15% |
+59,900
| New | +$2.57M |
|
87
Tapestry
TPR
$21.7B
| $2.34M | 0.14% |
65,660
-13,100
| -17% | -$466K |
|
|
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.27M | 0.13% |
29,000
+2,300
| +9% | +$180K |
|
89
Leggett & Platt
LEG
$1.35B
| $1.86M | 0.11% |
53,130
+10,600
| +25% | +$370K |
|
90
Mondelez International
MDLZ
$79.9B
| $1.85M | 0.11% |
53,900
| – | – |
|
91
Cameco
CCJ
$33B
| $1.62M | 0.1% |
91,600
| – | – |
|
92
Verizon
VZ
$187B
| $1.62M | 0.1% |
32,305
+8,131
| +34% | +$407K |
|
93
Lumen
LUMN
$4.87B
| $1.51M | 0.09% |
36,900
+6,400
| +21% | +$262K |
|
94
LyondellBasell Industries
LYB
$17.7B
| $1.45M | 0.09% |
13,300
+2,600
| +24% | +$282K |
|
|
UMPQ
95
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | 0.08% |
+78,700
| New | +$1.3M |
|
96
Pfizer
PFE
$141B
| $1.25M | 0.07% |
44,373
+21,290
| +92% | +$597K |
|
97
TSMC
TSM
$1.26T
| $1.03M | 0.06% |
51,000
| – | – |
|
98
Arthur J. Gallagher & Co
AJG
$76.7B
| $962K | 0.06% |
21,200
| – | – |
|
99
Norwegian Cruise Line
NCLH
$11.6B
| $951K | 0.06% |
26,400
-25,600
| -49% | -$922K |
|
|
VRN
100
DELISTED
Veren
VRN
| $919K | 0.05% |
27,472
+568
| +2% | +$19K |
|