CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+5.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.18B
AUM Growth
-$6.38M
(-0.54%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
164
New
7
Increased
37
Reduced
52
Closed
7
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$12.7M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$8.23M |
| 3 |
Schlumberger
SLB
|
+$6.11M |
| 4 |
Credicorp
BAP
|
+$5.91M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.88M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$10.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$8.47M |
| 3 |
America Movil
AMX
|
+$7.74M |
| 4 |
Accenture
ACN
|
+$5.82M |
| 5 |
Newell Brands
NWL
|
+$4.52M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.45% |
| 4 | Energy | 9.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $4.48M | 0.38% |
81,400
| – | – |
|
77
Golar LNG
GLNG
$4.22B
| $4.37M | 0.37% |
243,200
+63,900
| +36% | +$1.15M |
|
78
Verizon
VZ
$183B
| $4.14M | 0.35% |
76,479
+700
| +0.9% | +$37.9K |
|
79
JD.com
JD
$46.6B
| $4M | 0.34% |
151,050
+2,900
| +2% | +$76.9K |
|
80
Cenovus Energy
CVE
$28.8B
| $3.88M | 0.33% |
296,950
-11,000
| -4% | -$144K |
|
|
81
Canadian Natural Resources
CNQ
$63B
| $3.88M | 0.33% |
+295,388
| New | +$3.88M |
|
|
DATA
82
DELISTED
Tableau Software, Inc.
DATA
| $3.55M | 0.3% |
77,300
+32,800
| +74% | +$1.5M |
|
|
83
Accenture
ACN
$159B
| $3.48M | 0.3% |
30,163
-50,437
| -63% | -$5.82M |
|
84
ON Semiconductor
ON
$20B
| $3.39M | 0.29% |
353,010
| – | – |
|
85
DaVita
DVA
$9.62B
| $3.27M | 0.28% |
44,540
| – | – |
|
86
Chevron
CVX
$310B
| $3.16M | 0.27% |
33,119
-42,848
| -56% | -$4.09M |
|
87
NetApp
NTAP
$24.2B
| $3.06M | 0.26% |
112,000
| – | – |
|
88
Nike
NKE
$110B
| $3M | 0.25% |
48,800
| – | – |
|
89
Home Depot
HD
$418B
| $2.78M | 0.24% |
20,800
-700
| -3% | -$93.4K |
|
90
PepsiCo
PEP
$194B
| $2.52M | 0.21% |
24,600
-300
| -1% | -$30.7K |
|
91
IDEX
IEX
$12.4B
| $2.52M | 0.21% |
30,362
| – | – |
|
92
Halliburton
HAL
$18.6B
| $2.51M | 0.21% |
70,300
-600
| -0.8% | -$21.4K |
|
|
NIHD
93
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.51M | 0.21% |
454,029
| – | – |
|
94
Freeport-McMoran
FCX
$67B
| $2.37M | 0.2% |
229,174
| – | – |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $2.17M | 0.18% |
46,600
| – | – |
|
96
Whirlpool
WHR
$5.34B
| $2.13M | 0.18% |
11,800
| – | – |
|
97
Yum! Brands
YUM
$41.1B
| $2.04M | 0.17% |
34,636
| – | – |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| $2M | 0.17% |
117,500
+2,100
| +2% | +$35.8K |
|
99
Las Vegas Sands
LVS
$36.9B
| $2M | 0.17% |
38,700
+7,000
| +22% | +$362K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $1.96M | 0.17% |
17,100
| – | – |
|