CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+19.05%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$801M
AUM Growth
-$30.1M
(-3.6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
144
New
7
Increased
10
Reduced
101
Closed
6
Top Buys
| 1 |
HUTCHMED
HCM
|
+$17.7M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$4.96M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.06M |
| 4 |
Boeing
BA
|
+$3.02M |
| 5 |
Ryanair
RYAAY
|
+$1.93M |
Top Sells
| 1 |
Vale
VALE
|
+$14.6M |
| 2 |
Mercado Libre
MELI
|
+$12.3M |
| 3 |
America Movil
AMX
|
+$9.73M |
| 4 |
TransDigm Group
TDG
|
+$7.82M |
| 5 |
Trip.com Group
TCOM
|
+$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$37.6B
| $3.29M | 0.41% |
53,925
| – | – |
|
77
Incyte
INCY
$16.8B
| $3.24M | 0.4% |
37,638
-36,800
| -49% | -$3.16M |
|
78
HP
HPQ
$26.5B
| $3.23M | 0.4% |
166,200
-18,300
| -10% | -$356K |
|
79
AstraZeneca
AZN
$251B
| $3.18M | 0.4% |
78,550
| – | – |
|
80
Gerdau
GGB
$6.21B
| $3.15M | 0.39% |
1,022,112
-249,354
| -20% | -$768K |
|
81
Trimble
TRMB
$19.7B
| $3.02M | 0.38% |
74,800
-44,000
| -37% | -$1.78M |
|
|
82
Boeing
BA
$166B
| $3.02M | 0.38% |
+7,910
| New | +$3.02M |
|
83
Newmont
NEM
$87.5B
| $2.99M | 0.37% |
83,520
-10,200
| -11% | -$365K |
|
84
Wabtec
WAB
$32.9B
| $2.97M | 0.37% |
40,260
-8,500
| -17% | -$627K |
|
85
Aon
AON
$80.3B
| $2.93M | 0.37% |
17,150
-8,400
| -33% | -$1.43M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $2.87M | 0.36% |
12,900
-2,700
| -17% | -$600K |
|
|
AVP
87
DELISTED
Avon Products, Inc.
AVP
| $2.82M | 0.35% |
958,800
-671,600
| -41% | -$1.97M |
|
88
Deutsche Bank
DB
$71.4B
| $2.77M | 0.35% |
340,222
-66,607
| -16% | -$543K |
|
89
Euronet Worldwide
EEFT
$3.62B
| $2.63M | 0.33% |
18,430
-7,900
| -30% | -$1.13M |
|
90
Eaton
ETN
$140B
| $2.62M | 0.33% |
32,499
-12,400
| -28% | -$999K |
|
91
JPMorgan Chase
JPM
$840B
| $2.6M | 0.32% |
25,653
-4,800
| -16% | -$486K |
|
|
WFT
92
DELISTED
Weatherford International plc
WFT
| $2.53M | 0.32% |
3,625,100
-89,800
| -2% | -$62.7K |
|
93
Booking.com
BKNG
$178B
| $2.36M | 0.29% |
1,351
-600
| -31% | -$1.05M |
|
94
Wynn Resorts
WYNN
$12.9B
| $2.25M | 0.28% |
18,830
-4,200
| -18% | -$501K |
|
95
Chubb
CB
$113B
| $2.18M | 0.27% |
15,590
-5,200
| -25% | -$728K |
|
96
Edison International
EIX
$21.6B
| $2.12M | 0.26% |
34,240
| – | – |
|
97
Yum! Brands
YUM
$41.4B
| $2.11M | 0.26% |
21,100
-4,300
| -17% | -$429K |
|
98
State Street
STT
$32B
| $2.08M | 0.26% |
31,606
-8,900
| -22% | -$586K |
|
99
Agios Pharmaceuticals
AGIO
$2.12B
| $2.02M | 0.25% |
29,900
-4,500
| -13% | -$303K |
|
100
Bank of New York Mellon
BK
$74.5B
| $1.99M | 0.25% |
39,452
-8,100
| -17% | -$409K |
|