CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+11.13%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.4%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
150
New
3
Increased
38
Reduced
80
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
$10.5M |
| 2 |
America Movil
AMX
|
$9.03M |
| 3 |
ICICI Bank
IBN
|
$7.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.34M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$5.04M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$19.7M |
| 2 |
Cemex
CX
|
$11.7M |
| 3 |
YPF
YPF
|
$5.23M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5M |
| 5 |
Core Laboratories
CLB
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Energy | 15.71% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 12.09% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $4.28M | 0.37% | 53,100 -14,800 | -22% | -$1.19M |
|
77
Union Pacific
UNP
$133B
| $4.17M | 0.36% | 39,330 -16,695 | -30% | -$1.77M |
|
78
Las Vegas Sands
LVS
$39.6B
| $4.07M | 0.35% | 71,350 +12,700 | +22% | +$725K |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $4M | 0.34% | 116,493 -6,000 | -5% | -$206K |
|
80
Mondelez International
MDLZ
$79.5B
| $3.99M | 0.34% | 92,500 -11,400 | -11% | -$491K |
|
81
Liberty Global Class A
LBTYA
$4B
| $3.91M | 0.34% | 108,909 -7,300 | -6% | -$262K |
|
82
ASML
ASML
$292B
| $3.79M | 0.33% | 28,513 -1,515 | -5% | -$201K |
|
83
Aon
AON
$79.1B
| $3.74M | 0.32% | 31,500 -1,700 | -5% | -$202K |
|
84
Trip.com Group
TCOM
$48.2B
| $3.67M | 0.32% | 74,600 -2,100 | -3% | -$103K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $3.65M | 0.31% | 63,100 -86,400 | -58% | -$5M |
|
86
Texas Instruments
TXN
$184B
| $3.01M | 0.26% | 37,410 -2,200 | -6% | -$177K |
|
|
AMT.PRB
87
DELISTED
American Tower Corporation
AMT.PRB
| $2.99M | 0.26% | 26,800 +3,200 | +14% | +$357K |
|
88
Crown Castle
CCI
$43.2B
| $2.98M | 0.26% | 31,500 +3,000 | +11% | +$283K |
|
89
Chubb
CB
$110B
| $2.95M | 0.25% | 21,640 -3,400 | -14% | -$463K |
|
90
Eli Lilly
LLY
$657B
| $2.92M | 0.25% | 34,670 -14,830 | -30% | -$1.25M |
|
91
AstraZeneca
AZN
$248B
| $2.84M | 0.24% | 91,250 +25,600 | +39% | +$797K |
|
92
Norwegian Cruise Line
NCLH
$11.2B
| $2.7M | 0.23% | 53,200 -3,400 | -6% | -$172K |
|
93
Halliburton
HAL
$19.4B
| $2.7M | 0.23% | 54,762 -3,343 | -6% | -$165K |
|
94
Pfizer
PFE
$141B
| $2.63M | 0.23% | 77,000 +17,700 | +30% | +$605K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.62M | 0.23% | +41,600 | New | +$2.62M |
|
96
Newell Brands
NWL
$2.48B
| $2.59M | 0.22% | 54,815 -4,400 | -7% | -$208K |
|
97
Deere & Co
DE
$129B
| $2.44M | 0.21% | +22,406 | New | +$2.44M |
|
98
Gilead Sciences
GILD
$140B
| $2.41M | 0.21% | 35,440 -2,600 | -7% | -$177K |
|
99
IDEX
IEX
$12.4B
| $2.18M | 0.19% | 23,262 -3,800 | -14% | -$355K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $2.12M | 0.18% | 34,200 -2,300 | -6% | -$143K |
|