CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.45%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$581M
AUM Growth
-$137M
(-19%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
150
New
16
Increased
22
Reduced
84
Closed
10
Top Buys
| 1 |
Boeing
BA
|
+$6.16M |
| 2 |
Edwards Lifesciences
EW
|
+$4.34M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$3.1M |
| 4 |
Petrobras
PBR
|
+$2.75M |
| 5 |
Spotify
SPOT
|
+$2.67M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$10.5M |
| 2 |
B
Barrick Mining Corporation
B
|
+$8.7M |
| 3 |
America Movil
AMX
|
+$6.62M |
| 4 |
Enbridge
ENB
|
+$4.89M |
| 5 |
Microsoft
MSFT
|
+$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.16% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$805B
| $2.41M | 0.41% |
20,453
+5,200
| +34% | +$612K |
|
77
Texas Instruments
TXN
$169B
| $2.38M | 0.41% |
18,410
-12,750
| -41% | -$1.65M |
|
78
Abbott
ABT
$230B
| $2.38M | 0.41% |
28,400
-11,100
| -28% | -$929K |
|
79
Integra LifeSciences
IART
$1.22B
| $2.27M | 0.39% |
37,725
-36,600
| -49% | -$2.2M |
|
80
Eli Lilly
LLY
$662B
| $2.23M | 0.38% |
19,955
| – | – |
|
81
Neurocrine Biosciences
NBIX
$14.3B
| $2.17M | 0.37% |
+24,100
| New | +$2.17M |
|
82
Aon
AON
$79.8B
| $2.17M | 0.37% |
11,200
-4,300
| -28% | -$832K |
|
83
NetApp
NTAP
$24.2B
| $2.15M | 0.37% |
40,970
-9,000
| -18% | -$473K |
|
|
DESP
84
DELISTED
Despegar.com
DESP
| $2.06M | 0.35% |
+181,600
| New | +$2.06M |
|
|
BLUE
85
DELISTED
bluebird bio
BLUE
| $2.05M | 0.35% |
1,720
-680
| -28% | -$809K |
|
86
Chubb
CB
$111B
| $2.04M | 0.35% |
12,640
-2,950
| -19% | -$476K |
|
87
Carnival Corp
CCL
$42.8B
| $1.97M | 0.34% |
45,036
-18,705
| -29% | -$818K |
|
88
Trimble
TRMB
$19.3B
| $1.97M | 0.34% |
50,700
-18,700
| -27% | -$726K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $1.88M | 0.32% |
9,000
-3,900
| -30% | -$815K |
|
90
Royal Caribbean
RCL
$95.4B
| $1.85M | 0.32% |
17,102
-1,081
| -6% | -$117K |
|
91
Digital Realty Trust
DLR
$55B
| $1.84M | 0.32% |
14,200
| – | – |
|
92
Euronet Worldwide
EEFT
$3.59B
| $1.8M | 0.31% |
12,300
-4,630
| -27% | -$677K |
|
|
CEO
93
DELISTED
CNOOC Limited
CEO
| $1.79M | 0.31% |
11,750
+50
| +0.4% | +$7.61K |
|
94
ConocoPhillips
COP
$114B
| $1.78M | 0.31% |
+31,300
| New | +$1.78M |
|
95
HP
HPQ
$27.4B
| $1.76M | 0.3% |
93,000
-64,600
| -41% | -$1.22M |
|
96
Elanco Animal Health
ELAN
$9.46B
| $1.72M | 0.3% |
+64,800
| New | +$1.72M |
|
97
Hilton Grand Vacations
HGV
$4.19B
| $1.7M | 0.29% |
+53,000
| New | +$1.7M |
|
98
Yum! Brands
YUM
$41.1B
| $1.68M | 0.29% |
14,800
-6,300
| -30% | -$715K |
|
99
Blackrock
BLK
$171B
| $1.65M | 0.28% |
+3,700
| New | +$1.65M |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 0.28% |
27,020
| – | – |
|