CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+3.93%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$61.2M
(+6.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
139
New
5
Increased
73
Reduced
37
Closed
12
Top Buys
| 1 |
HDFC Bank
HDB
|
+$9.57M |
| 2 |
ATI
ATI
|
+$8.78M |
| 3 |
Broadcom
AVGO
|
+$8.07M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.89M |
| 5 |
Wabtec
WAB
|
+$5.11M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$19.6M |
| 2 |
Tenaris
TS
|
+$13.9M |
| 3 |
AES
AES
|
+$11.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$8.48M |
| 5 |
Qualcomm
QCOM
|
+$7.56M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 11.85% |
| 4 | Financials | 11.72% |
| 5 | Materials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$36.4B
| $4.49M | 0.43% |
75,725
-37,600
| -33% | -$2.23M |
|
77
HP
HPQ
$25.9B
| $4.46M | 0.43% |
173,100
+15,700
| +10% | +$405K |
|
78
Eli Lilly
LLY
$686B
| $4.43M | 0.42% |
41,300
+1,100
| +3% | +$118K |
|
|
NOAH
79
Noah Holdings
NOAH
$771M
| $4.26M | 0.41% |
101,000
+1,300
| +1% | +$54.8K |
|
80
Aon
AON
$78.4B
| $4.13M | 0.39% |
26,850
+6,000
| +29% | +$923K |
|
81
AstraZeneca
AZN
$240B
| $3.99M | 0.38% |
100,750
-44,600
| -31% | -$1.76M |
|
82
Starbucks
SBUX
$95.9B
| $3.98M | 0.38% |
70,037
-68,714
| -50% | -$3.91M |
|
83
Chevron
CVX
$321B
| $3.87M | 0.37% |
31,683
-3,647
| -10% | -$446K |
|
|
AVP
84
DELISTED
Avon Products, Inc.
AVP
| $3.87M | 0.37% |
1,757,800
-16,300
| -0.9% | -$35.9K |
|
85
JPMorgan Chase
JPM
$850B
| $3.87M | 0.37% |
34,253
-7,667
| -18% | -$865K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.71M | 0.35% |
52,320
-12,900
| -20% | -$915K |
|
87
Intel
INTC
$118B
| $3.68M | 0.35% |
77,795
-9,145
| -11% | -$432K |
|
88
Meta Platforms (Facebook)
META
$1.96T
| $3.62M | 0.34% |
21,985
+4,400
| +25% | +$724K |
|
89
Philip Morris
PM
$254B
| $3.44M | 0.33% |
42,192
-11,216
| -21% | -$914K |
|
90
State Street
STT
$31.8B
| $3.39M | 0.32% |
40,506
+7,920
| +24% | +$664K |
|
91
Pinduoduo
PDD
$183B
| $3.13M | 0.3% |
+119,055
| New | +$3.13M |
|
92
Wynn Resorts
WYNN
$12.5B
| $2.93M | 0.28% |
23,030
+4,500
| +24% | +$572K |
|
93
Invesco
IVZ
$9.96B
| $2.91M | 0.28% |
127,000
+97,000
| +323% | +$2.22M |
|
94
Accenture
ACN
$147B
| $2.86M | 0.27% |
16,798
+3,200
| +24% | +$545K |
|
95
Chubb
CB
$109B
| $2.78M | 0.26% |
20,790
+5,000
| +32% | +$668K |
|
96
Agios Pharmaceuticals
AGIO
$2.11B
| $2.65M | 0.25% |
34,400
+7,300
| +27% | +$563K |
|
97
Bank of New York Mellon
BK
$75.1B
| $2.43M | 0.23% |
47,552
+9,200
| +24% | +$469K |
|
98
Yum! Brands
YUM
$41.3B
| $2.31M | 0.22% |
25,400
+4,600
| +22% | +$418K |
|
99
Medtronic
MDT
$120B
| $2.3M | 0.22% |
23,400
+4,900
| +26% | +$482K |
|
100
Crown Castle
CCI
$40.7B
| $2.09M | 0.2% |
18,800
-32,000
| -63% | -$3.56M |
|