CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+3.43%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$988M
AUM Growth
-$54M
(-5.2%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
139
New
3
Increased
27
Reduced
47
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$9.14M |
| 2 |
EOG Resources
EOG
|
+$5.04M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$4.33M |
| 4 |
Hilton Worldwide
HLT
|
+$3.31M |
| 5 |
KT
KT
|
+$2.15M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$10.7M |
| 2 |
Deere & Co
DE
|
+$6.02M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$5.48M |
| 4 |
Petrobras
PBR
|
+$4.48M |
| 5 |
Alibaba
BABA
|
+$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Communication Services | 12.41% |
| 3 | Technology | 11.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$32.1B
| $3.65M | 0.37% |
29,200
| – | – |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $3.61M | 0.37% |
12,500
+5,200
| +71% | +$1.5M |
|
78
Euronet Worldwide
EEFT
$3.54B
| $3.61M | 0.37% |
43,050
| – | – |
|
79
Deutsche Bank
DB
$70.5B
| $3.58M | 0.36% |
332,678
+51,924
| +18% | +$559K |
|
80
HP
HPQ
$25.9B
| $3.57M | 0.36% |
157,400
| – | – |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $3.57M | 0.36% |
118,400
| – | – |
|
82
Merck
MRK
$203B
| $3.45M | 0.35% |
59,526
| – | – |
|
83
Eli Lilly
LLY
$686B
| $3.43M | 0.35% |
40,200
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.96T
| $3.42M | 0.35% |
17,585
+1,900
| +12% | +$369K |
|
85
Trimble
TRMB
$19.2B
| $3.31M | 0.33% |
100,700
-1,300
| -1% | -$42.7K |
|
86
AbbVie
ABBV
$382B
| $3.23M | 0.33% |
34,850
| – | – |
|
87
Wynn Resorts
WYNN
$12.5B
| $3.1M | 0.31% |
18,530
| – | – |
|
88
State Street
STT
$31.3B
| $3.03M | 0.31% |
32,586
| – | – |
|
|
AVP
89
DELISTED
Avon Products, Inc.
AVP
| $2.87M | 0.29% |
1,774,100
+432,800
| +32% | +$701K |
|
90
Aon
AON
$76.9B
| $2.86M | 0.29% |
20,850
-7,750
| -27% | -$1.06M |
|
91
Newell Brands
NWL
$2.46B
| $2.73M | 0.28% |
106,015
+35,000
| +49% | +$903K |
|
92
Royal Caribbean
RCL
$87.4B
| $2.64M | 0.27% |
25,510
-29,990
| -54% | -$3.11M |
|
93
PG&E
PCG
$32.9B
| $2.61M | 0.26% |
61,200
+700
| +1% | +$29.8K |
|
94
Gilead Sciences
GILD
$138B
| $2.33M | 0.24% |
32,900
-700
| -2% | -$49.6K |
|
|
CCI.PRA
95
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.29M | 0.23% |
2,290
| – | – |
|
96
Agios Pharmaceuticals
AGIO
$2.13B
| $2.28M | 0.23% |
27,100
| – | – |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $2.23M | 0.23% |
14,100
| – | – |
|
98
Accenture
ACN
$147B
| $2.22M | 0.23% |
13,598
-500
| -4% | -$81.8K |
|
99
ASML
ASML
$345B
| $2.22M | 0.22% |
11,223
-2,000
| -15% | -$396K |
|
100
Pfizer
PFE
$136B
| $2.14M | 0.22% |
62,081
+8,116
| +15% | +$279K |
|