CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+1.2%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$717M
AUM Growth
-$83.4M
(-10%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
143
New
5
Increased
29
Reduced
81
Closed
9
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$6.54M |
| 2 |
HUTCHMED
HCM
|
+$4.04M |
| 3 |
NOAH
Noah Holdings
NOAH
|
+$3.73M |
| 4 |
Booking.com
BKNG
|
+$3.51M |
| 5 |
HDFC Bank
HDB
|
+$3.43M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$13M |
| 2 |
AES
AES
|
+$9.32M |
| 3 |
Trip.com Group
TCOM
|
+$7.56M |
| 4 |
America Movil
AMX
|
+$7.29M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$7.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.17% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79B
| $2.99M | 0.42% |
15,500
-1,650
| -10% | -$318K |
|
77
Carnival Corp
CCL
$42.8B
| $2.97M | 0.41% |
63,741
-1,540
| -2% | -$71.7K |
|
78
Las Vegas Sands
LVS
$37.1B
| $2.93M | 0.41% |
49,625
-4,300
| -8% | -$254K |
|
|
GOL
79
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.92M | 0.41% |
172,700
+44,100
| +34% | +$744K |
|
80
IDEX
IEX
$12.2B
| $2.91M | 0.41% |
16,912
+8,700
| +106% | +$1.5M |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $2.9M | 0.4% |
12,900
| – | – |
|
82
Hexcel
HXL
$5B
| $2.85M | 0.4% |
35,256
-14,355
| -29% | -$1.16M |
|
83
Euronet Worldwide
EEFT
$3.62B
| $2.85M | 0.4% |
16,930
-1,500
| -8% | -$252K |
|
84
Eaton
ETN
$136B
| $2.68M | 0.37% |
32,179
-320
| -1% | -$26.7K |
|
85
ON Semiconductor
ON
$19.9B
| $2.65M | 0.37% |
130,910
-81,100
| -38% | -$1.64M |
|
86
Qualcomm
QCOM
$171B
| $2.58M | 0.36% |
33,872
-35,900
| -51% | -$2.73M |
|
87
Incyte
INCY
$16.7B
| $2.53M | 0.35% |
29,738
-7,900
| -21% | -$671K |
|
88
Wynn Resorts
WYNN
$12.6B
| $2.34M | 0.33% |
18,830
| – | – |
|
89
Yum! Brands
YUM
$40.5B
| $2.34M | 0.33% |
21,100
| – | – |
|
|
HUYA
90
Huya Inc
HUYA
$783M
| $2.31M | 0.32% |
93,300
+54,100
| +138% | +$1.34M |
|
91
Chubb
CB
$110B
| $2.3M | 0.32% |
15,590
| – | – |
|
|
ESV
92
DELISTED
Ensco Rowan plc
ESV
| $2.27M | 0.32% |
265,905
-524,158
| -66% | -$4.47M |
|
93
Eli Lilly
LLY
$673B
| $2.21M | 0.31% |
19,955
-17,500
| -47% | -$1.94M |
|
94
Royal Caribbean
RCL
$93.8B
| $2.2M | 0.31% |
18,183
+8,761
| +93% | +$1.06M |
|
|
AVP
95
DELISTED
Avon Products, Inc.
AVP
| $2.09M | 0.29% |
539,700
-419,100
| -44% | -$1.63M |
|
96
RTX Corp
RTX
$203B
| $2.07M | 0.29% |
25,265
+1,748
| +7% | +$143K |
|
|
CEO
97
DELISTED
CNOOC Limited
CEO
| $1.99M | 0.28% |
11,700
+7,600
| +185% | +$1.29M |
|
98
Edison International
EIX
$21.1B
| $1.99M | 0.28% |
29,540
-4,700
| -14% | -$317K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.25% |
32,900
-37,400
| -53% | -$2.05M |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 0.25% |
27,020
-3,900
| -13% | -$256K |
|