CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+4.99%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.07B
AUM Growth
-$133M
(-11%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
150
New
14
Increased
42
Reduced
72
Closed
12
Top Buys
| 1 |
Nexa Resources
NEXA
|
$21.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$13.4M |
| 3 |
LOMA
Loma Negra
LOMA
|
$10.8M |
| 4 |
GoDaddy
GDDY
|
$9.22M |
| 5 |
Qualcomm
QCOM
|
$7.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$23M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
Petrobras
PBR
|
$15.7M |
| 4 |
TSMC
TSM
|
$13.3M |
| 5 |
Cemex
CX
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.21% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 13.06% |
| 4 | Materials | 11.06% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $3.7M | 0.35% |
43,800
+4,330
| +11% | +$366K |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 0.34% |
+118,400
| New | +$3.65M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.59M | 0.34% |
52,520
+12,020
| +30% | +$821K |
|
79
Equifax
EFX
$30.8B
| $3.44M | 0.32% |
29,200
+1,500
| +5% | +$177K |
|
80
ConocoPhillips
COP
$116B
| $3.44M | 0.32% |
+62,600
| New | +$3.44M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $3.39M | 0.32% |
93,100
-18,900
| -17% | -$688K |
|
82
AbbVie
ABBV
$375B
| $3.37M | 0.31% |
+34,850
| New | +$3.37M |
|
83
American Tower
AMT
$92.9B
| $3.36M | 0.31% |
23,524
-30,566
| -57% | -$4.36M |
|
84
ASML
ASML
$307B
| $3.28M | 0.31% |
18,873
-10,040
| -35% | -$1.75M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $3.24M | 0.3% |
48,000
-58,100
| -55% | -$3.92M |
|
86
Merck
MRK
$212B
| $3.2M | 0.3% |
+59,526
| New | +$3.2M |
|
87
HP
HPQ
$27.4B
| $3.18M | 0.3% |
151,400
+107,400
| +244% | +$2.26M |
|
88
State Street
STT
$32B
| $3M | 0.28% |
30,776
-1,784
| -5% | -$174K |
|
89
Medtronic
MDT
$119B
| $2.98M | 0.28% |
36,900
-6,800
| -16% | -$549K |
|
|
NOAH
90
Noah Holdings
NOAH
$797M
| $2.8M | 0.26% |
+60,400
| New | +$2.8M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $2.77M | 0.26% |
51,700
+17,500
| +51% | +$939K |
|
92
Walt Disney
DIS
$212B
| $2.72M | 0.25% |
25,300
-27,900
| -52% | -$3M |
|
93
C.H. Robinson
CHRW
$14.9B
| $2.46M | 0.23% |
27,644
-52,456
| -65% | -$4.67M |
|
94
Gilead Sciences
GILD
$143B
| $2.41M | 0.23% |
33,700
-8,150
| -19% | -$584K |
|
95
Chubb
CB
$111B
| $2.34M | 0.22% |
16,040
-6,000
| -27% | -$877K |
|
96
EOG Resources
EOG
$64.4B
| $2.3M | 0.22% |
21,350
-5,800
| -21% | -$626K |
|
|
CCI.PRA
97
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.3M | 0.21% |
2,190
+1,490
| +213% | +$1.56M |
|
98
Newell Brands
NWL
$2.68B
| $2.19M | 0.21% |
71,015
-9,900
| -12% | -$306K |
|
99
Accenture
ACN
$159B
| $2.18M | 0.2% |
14,263
-2,400
| -14% | -$367K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $2.18M | 0.2% |
14,100
| – | – |
|