CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+2.93%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.04B
AUM Growth
-$28.2M
(-2.6%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
146
New
10
Increased
34
Reduced
49
Closed
10
Top Buys
| 1 |
Nutrien
NTR
|
+$17.4M |
| 2 |
Trip.com Group
TCOM
|
+$16.1M |
| 3 |
AES
AES
|
+$13.4M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$8.65M |
| 5 |
Nexa Resources
NEXA
|
+$6.4M |
Top Sells
| 1 |
Petrobras
PBR
|
+$33.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Petrobras Class A
PBR.A
|
+$13.4M |
| 4 |
Alibaba
BABA
|
+$8.57M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Communication Services | 13.41% |
| 3 | Materials | 12.07% |
| 4 | Energy | 11.02% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $3.74M | 0.36% |
32,830
-15,500
| -32% | -$1.77M |
|
77
Occidental Petroleum
OXY
$45.3B
| $3.72M | 0.36% |
57,250
-45,700
| -44% | -$2.97M |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $3.68M | 0.35% |
118,400
| – | – |
|
79
Trimble
TRMB
$19.2B
| $3.66M | 0.35% |
102,000
| – | – |
|
80
HP
HPQ
$26.3B
| $3.45M | 0.33% |
157,400
+6,000
| +4% | +$132K |
|
81
Equifax
EFX
$31.6B
| $3.44M | 0.33% |
29,200
| – | – |
|
|
NOAH
82
Noah Holdings
NOAH
$785M
| $3.43M | 0.33% |
72,600
+12,200
| +20% | +$576K |
|
83
Euronet Worldwide
EEFT
$3.62B
| $3.4M | 0.33% |
+43,050
| New | +$3.4M |
|
84
Wynn Resorts
WYNN
$12.6B
| $3.38M | 0.32% |
18,530
-28,670
| -61% | -$5.23M |
|
85
AbbVie
ABBV
$387B
| $3.3M | 0.32% |
34,850
| – | – |
|
86
State Street
STT
$31.9B
| $3.25M | 0.31% |
32,586
+1,810
| +6% | +$181K |
|
|
BLUE
87
DELISTED
bluebird bio
BLUE
| $3.21M | 0.31% |
+1,450
| New | +$3.21M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $3.12M | 0.3% |
51,700
| – | – |
|
89
Eli Lilly
LLY
$676B
| $3.11M | 0.3% |
40,200
-3,600
| -8% | -$279K |
|
90
Merck
MRK
$209B
| $3.09M | 0.3% |
59,526
| – | – |
|
91
PG&E
PCG
$34.3B
| $2.66M | 0.26% |
60,500
+24,100
| +66% | +$1.06M |
|
92
ASML
ASML
$319B
| $2.63M | 0.25% |
13,223
-5,650
| -30% | -$1.12M |
|
|
CCI.PRA
93
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.56M | 0.25% |
2,290
+100
| +5% | +$112K |
|
94
Gilead Sciences
GILD
$144B
| $2.53M | 0.24% |
33,600
-100
| -0.3% | -$7.54K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $2.51M | 0.24% |
+15,685
| New | +$2.51M |
|
96
EOG Resources
EOG
$65B
| $2.25M | 0.22% |
21,350
| – | – |
|
97
Agios Pharmaceuticals
AGIO
$2.11B
| $2.22M | 0.21% |
27,100
-5,500
| -17% | -$450K |
|
98
Chubb
CB
$112B
| $2.19M | 0.21% |
16,040
| – | – |
|
99
Accenture
ACN
$150B
| $2.16M | 0.21% |
14,098
-165
| -1% | -$25.3K |
|
100
Walt Disney
DIS
$208B
| $2.14M | 0.21% |
21,300
-4,000
| -16% | -$402K |
|