CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+0.83%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.62B
AUM Growth
-$68.1M
(-4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
170
New
12
Increased
45
Reduced
87
Closed
5
Top Buys
| 1 |
Incyte
INCY
|
$31.5M |
| 2 |
America Movil
AMX
|
$28.2M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 5 |
Vale
VALE
|
$10.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$32.6M |
| 2 |
Mercado Libre
MELI
|
$15.1M |
| 3 |
VeriSign
VRSN
|
$14.6M |
| 4 |
Gerdau
GGB
|
$13.2M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.7M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golar LNG
GLNG
$4.52B
| $4.55M | 0.28% |
124,700
+34,300
| +38% | +$1.25M |
|
77
Jabil
JBL
$22.5B
| $4.17M | 0.26% |
191,000
-11,900
| -6% | -$260K |
|
|
78
Mercado Libre
MELI
$123B
| $4.06M | 0.25% |
31,800
-118,400
| -79% | -$15.1M |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.03M | 0.25% |
125,400
-395,700
| -76% | -$12.7M |
|
|
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.93M | 0.24% |
34,700
-2,300
| -6% | -$260K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $3.81M | 0.24% |
58,900
-1,600
| -3% | -$103K |
|
82
The Mosaic Company
MOS
$10.3B
| $3.72M | 0.23% |
81,400
-180,300
| -69% | -$8.23M |
|
83
ATI
ATI
$10.7B
| $3.67M | 0.23% |
105,595
-8,600
| -8% | -$299K |
|
84
ON Semiconductor
ON
$20.1B
| $3.64M | 0.22% |
359,000
-12,000
| -3% | -$122K |
|
|
BRCM
85
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.51M | 0.22% |
81,000
-174,300
| -68% | -$7.55M |
|
86
RTX Corp
RTX
$211B
| $3.51M | 0.22% |
48,465
-1,747
| -3% | -$126K |
|
|
AENZ
87
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $3.29M | 0.2% |
86,833
-31,667
| -27% | -$1.2M |
|
88
Trip.com Group
TCOM
$47.6B
| $3.26M | 0.2% |
143,200
+24,600
| +21% | +$560K |
|
89
Blackrock
BLK
$170B
| $2.99M | 0.18% |
8,358
-490
| -6% | -$175K |
|
90
New Oriental
EDU
$7.98B
| $2.82M | 0.17% |
138,100
-238,300
| -63% | -$4.86M |
|
91
Freeport-McMoran
FCX
$66.5B
| $2.49M | 0.15% |
106,386
-6,800
| -6% | -$159K |
|
92
NetApp
NTAP
$23.7B
| $2.42M | 0.15% |
58,300
-1,600
| -3% | -$66.3K |
|
93
Verizon
VZ
$187B
| $2.17M | 0.13% |
46,275
+13,970
| +43% | +$654K |
|
|
DWA
94
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.12M | 0.13% |
94,894
-3,400
| -3% | -$75.9K |
|
95
Mondelez International
MDLZ
$79.9B
| $1.89M | 0.12% |
52,100
-1,800
| -3% | -$65.4K |
|
96
AbbVie
ABBV
$375B
| $1.66M | 0.1% |
25,400
-169,300
| -87% | -$11.1M |
|
97
Norwegian Cruise Line
NCLH
$11.6B
| $1.62M | 0.1% |
34,700
+8,300
| +31% | +$388K |
|
98
BRF SA
BRFS
$5.86B
| $1.56M | 0.1% |
66,800
-46,400
| -41% | -$1.08M |
|
99
Cameco
CCJ
$33B
| $1.44M | 0.09% |
87,500
-4,100
| -4% | -$67.4K |
|
|
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | 0.09% |
82,600
+3,900
| +5% | +$66.3K |
|