CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+2.58%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.35B
AUM Growth
-$25.9M
(-1.9%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
189
New
16
Increased
40
Reduced
104
Closed
8
Top Buys
| 1 |
America Movil
AMX
|
$27.3M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$20.6M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.97M |
| 5 |
YPF
YPF
|
$6.35M |
Top Sells
| 1 |
Vale
VALE
|
$17.3M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 4 |
Incyte
INCY
|
$7.54M |
| 5 |
Goldman Sachs
GS
|
$6.26M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Energy | 12.31% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $3.81M | 0.28% |
42,800
-5,550
| -11% | -$494K |
|
77
Medtronic
MDT
$119B
| $3.45M | 0.26% |
+46,600
| New | +$3.45M |
|
|
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.43M | 0.25% |
27,300
-3,200
| -10% | -$403K |
|
79
Halliburton
HAL
$18.8B
| $3.25M | 0.24% |
75,500
-14,352
| -16% | -$618K |
|
80
Sempra
SRE
$52.9B
| $3.24M | 0.24% |
65,400
-7,400
| -10% | -$366K |
|
81
DaVita
DVA
$9.86B
| $2.88M | 0.21% |
+36,280
| New | +$2.88M |
|
82
Verizon
VZ
$187B
| $2.79M | 0.21% |
59,875
+5,996
| +11% | +$279K |
|
83
Moody's
MCO
$89.5B
| $2.78M | 0.21% |
25,750
-3,500
| -12% | -$378K |
|
84
Alibaba
BABA
$323B
| $2.76M | 0.2% |
33,600
-13,400
| -29% | -$1.1M |
|
85
Procter & Gamble
PG
$375B
| $2.73M | 0.2% |
34,942
-3,750
| -10% | -$293K |
|
|
86
Merck
MRK
$212B
| $2.56M | 0.19% |
47,160
-260,218
| -85% | -$14.1M |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.55M | 0.19% |
49,500
-7,500
| -13% | -$386K |
|
88
RTX Corp
RTX
$211B
| $2.49M | 0.18% |
35,594
-3,337
| -9% | -$233K |
|
89
Jabil
JBL
$22.5B
| $2.43M | 0.18% |
113,900
-24,300
| -18% | -$517K |
|
90
NetApp
NTAP
$23.7B
| $2.36M | 0.17% |
74,700
-10,800
| -13% | -$341K |
|
91
The Mosaic Company
MOS
$10.3B
| $2.34M | 0.17% |
50,000
-8,700
| -15% | -$408K |
|
92
New Oriental
EDU
$7.98B
| $2.16M | 0.16% |
88,100
| – | – |
|
|
DWA
93
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.11M | 0.16% |
80,094
-11,700
| -13% | -$309K |
|
94
ATI
ATI
$10.7B
| $2.08M | 0.15% |
68,695
-9,800
| -12% | -$296K |
|
95
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.98M | 0.15% |
41,800
+8,000
| +24% | +$378K |
|
96
Mondelez International
MDLZ
$79.9B
| $1.88M | 0.14% |
45,800
-5,500
| -11% | -$226K |
|
97
Gerdau
GGB
$6.39B
| $1.86M | 0.14% |
971,964
-253,512
| -21% | -$485K |
|
|
AENZ
98
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.83M | 0.14% |
86,833
| – | – |
|
99
Freeport-McMoran
FCX
$66.5B
| $1.74M | 0.13% |
93,674
-12,012
| -11% | -$224K |
|
100
BRF SA
BRFS
$5.86B
| $1.72M | 0.13% |
82,100
+3,500
| +4% | +$73.2K |
|