CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-10.61%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$831M
AUM Growth
-$219M
(-21%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
143
New
16
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.44M |
| 2 |
Trip.com Group
TCOM
|
+$8.23M |
| 3 |
Gerdau
GGB
|
+$3.79M |
| 4 |
Newmont
NEM
|
+$3.25M |
| 5 |
EOG Resources
EOG
|
+$3.23M |
Top Sells
| 1 |
AES
AES
|
+$20.6M |
| 2 |
Vale
VALE
|
+$11.9M |
| 3 |
America Movil
AMX
|
+$7.79M |
| 4 |
CME Group
CME
|
+$7.66M |
| 5 |
Broadcom
AVGO
|
+$7.02M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 14.48% |
| 3 | Financials | 12.79% |
| 4 | Communication Services | 11.9% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.6B
| $3.43M | 0.41% |
48,760
| – | – |
|
77
Booking.com
BKNG
$179B
| $3.36M | 0.4% |
1,951
-1,621
| -45% | -$2.79M |
|
|
78
Newmont
NEM
$87B
| $3.25M | 0.39% |
+93,720
| New | +$3.25M |
|
79
Deutsche Bank
DB
$71.2B
| $3.24M | 0.39% |
406,829
| – | – |
|
80
Crown Castle
CCI
$41.1B
| $3.22M | 0.39% |
29,595
+10,795
| +57% | +$1.17M |
|
81
Hexcel
HXL
$5.01B
| $3.17M | 0.38% |
55,300
-20,800
| -27% | -$1.19M |
|
82
Ultragenyx Pharmaceutical
RARE
$3B
| $3.09M | 0.37% |
71,100
-11,900
| -14% | -$517K |
|
83
Eaton
ETN
$141B
| $3.08M | 0.37% |
44,899
-40,637
| -48% | -$2.79M |
|
84
Philip Morris
PM
$264B
| $3.06M | 0.37% |
45,882
+3,690
| +9% | +$246K |
|
85
AstraZeneca
AZN
$251B
| $2.98M | 0.36% |
78,550
-22,200
| -22% | -$843K |
|
86
JPMorgan Chase
JPM
$838B
| $2.97M | 0.36% |
30,453
-3,800
| -11% | -$371K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $2.96M | 0.36% |
15,600
| – | – |
|
88
Las Vegas Sands
LVS
$37.5B
| $2.81M | 0.34% |
53,925
-21,800
| -29% | -$1.13M |
|
89
Euronet Worldwide
EEFT
$3.58B
| $2.7M | 0.32% |
26,330
-29,920
| -53% | -$3.06M |
|
90
Chubb
CB
$112B
| $2.69M | 0.32% |
20,790
| – | – |
|
91
State Street
STT
$31.8B
| $2.56M | 0.31% |
40,506
| – | – |
|
|
AVP
92
DELISTED
Avon Products, Inc.
AVP
| $2.48M | 0.3% |
1,630,400
-127,400
| -7% | -$194K |
|
93
Accenture
ACN
$152B
| $2.37M | 0.29% |
16,798
| – | – |
|
94
Yum! Brands
YUM
$41.3B
| $2.34M | 0.28% |
25,400
| – | – |
|
95
Wynn Resorts
WYNN
$12.8B
| $2.28M | 0.27% |
23,030
| – | – |
|
96
Bank of New York Mellon
BK
$74.7B
| $2.24M | 0.27% |
47,552
| – | – |
|
97
RTX Corp
RTX
$210B
| $2.18M | 0.26% |
32,575
+9,534
| +41% | +$639K |
|
98
Medtronic
MDT
$120B
| $2.13M | 0.26% |
23,400
| – | – |
|
|
WFT
99
DELISTED
Weatherford International plc
WFT
| $2.08M | 0.25% |
3,714,900
| – | – |
|
|
GOL
100
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.05M | 0.25% |
+151,600
| New | +$2.05M |
|