CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+3.67%
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
-$1.86M
(-0.16%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
148
New
7
Increased
76
Reduced
35
Closed
7
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$23.5M |
| 2 |
Trip.com Group
TCOM
|
+$18.9M |
| 3 |
Global Payments
GPN
|
+$11.4M |
| 4 |
JPMorgan Chase
JPM
|
+$5.6M |
| 5 |
B
Barrick Mining Corporation
B
|
+$3.15M |
Top Sells
| 1 |
JD.com
JD
|
+$19.8M |
| 2 |
Mercado Libre
MELI
|
+$12.3M |
| 3 |
Banco Bradesco
BBD
|
+$10.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$8.9M |
| 5 |
Itaú Unibanco
ITUB
|
+$8.74M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Energy | 15.21% |
| 3 | Communication Services | 12.66% |
| 4 | Financials | 11.46% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.8B
| $4.22M | 0.36% |
31,700
+200
| +0.6% | +$26.6K |
|
77
Deere & Co
DE
$130B
| $4.03M | 0.35% |
32,600
+10,194
| +45% | +$1.26M |
|
78
Mondelez International
MDLZ
$80.1B
| $4M | 0.34% |
92,500
| – | – |
|
79
Medtronic
MDT
$119B
| $3.88M | 0.33% |
43,700
-9,400
| -18% | -$834K |
|
80
EOG Resources
EOG
$64.2B
| $3.83M | 0.33% |
42,300
-17,900
| -30% | -$1.62M |
|
|
AMT.PRB
81
DELISTED
American Tower Corporation
AMT.PRB
| $3.77M | 0.33% |
31,100
+4,300
| +16% | +$521K |
|
82
ASML
ASML
$313B
| $3.77M | 0.33% |
28,913
+400
| +1% | +$52.1K |
|
83
AstraZeneca
AZN
$253B
| $3.34M | 0.29% |
97,950
+6,700
| +7% | +$228K |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $3.33M | 0.29% |
117,593
+1,100
| +0.9% | +$31.1K |
|
85
Eli Lilly
LLY
$662B
| $3.25M | 0.28% |
39,470
+4,800
| +14% | +$395K |
|
86
Chubb
CB
$111B
| $3.2M | 0.28% |
22,040
+400
| +2% | +$58.1K |
|
87
Verizon
VZ
$183B
| $3.1M | 0.27% |
69,379
-27,700
| -29% | -$1.24M |
|
88
Pfizer
PFE
$140B
| $3.04M | 0.26% |
95,492
+14,334
| +18% | +$457K |
|
89
Norwegian Cruise Line
NCLH
$11.1B
| $2.92M | 0.25% |
53,700
+500
| +0.9% | +$27.1K |
|
90
Texas Instruments
TXN
$169B
| $2.9M | 0.25% |
37,710
+300
| +0.8% | +$23.1K |
|
91
IDEX
IEX
$12.4B
| $2.66M | 0.23% |
23,562
+300
| +1% | +$33.9K |
|
92
Liberty Global Class A
LBTYA
$3.99B
| $2.59M | 0.22% |
80,509
-28,400
| -26% | -$912K |
|
93
Gilead Sciences
GILD
$144B
| $2.51M | 0.22% |
35,440
| – | – |
|
94
Altria Group
MO
$110B
| $2.41M | 0.21% |
32,420
+8,100
| +33% | +$603K |
|
95
Halliburton
HAL
$18.6B
| $2.38M | 0.21% |
55,762
+1,000
| +2% | +$42.7K |
|
96
Qualcomm
QCOM
$173B
| $2.2M | 0.19% |
+39,800
| New | +$2.2M |
|
97
Bank of New York Mellon
BK
$73.4B
| $2.16M | 0.19% |
+42,400
| New | +$2.16M |
|
|
98
Itaú Unibanco
ITUB
$76B
| $2.12M | 0.18% |
382,997
-1,583,548
| -81% | -$8.74M |
|
99
Accenture
ACN
$159B
| $2.06M | 0.18% |
16,663
+400
| +2% | +$49.5K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $1.99M | 0.17% |
30,900
-32,200
| -51% | -$2.07M |
|