CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-4.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.02B
AUM Growth
+$2.02B
(-3.8%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$19.8M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$9.04M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
Northrop Grumman
NOC
|
$8.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.86M |
Top Sells
| 1 |
TSMC
TSM
|
$35M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
| 3 |
America Movil
AMX
|
$9.76M |
| 4 |
Fidelity National Information Services
FIS
|
$5.79M |
| 5 |
Advanced Micro Devices
AMD
|
$5.72M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 13.37% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $8.45M | 0.42% | 64,143 +23,982 | +60% | +$3.16M |
|
77
Legend Biotech
LEGN
$6.41B
| $8.21M | 0.41% | 225,880 -18,853 | -8% | -$685K |
|
|
78
Northrop Grumman
NOC
$84.5B
| $8.06M | 0.4% | +18,027 | New | +$8.06M |
|
79
Blackrock
BLK
$175B
| $8.03M | 0.4% | 10,504 -689 | -6% | -$527K |
|
80
PayPal
PYPL
$67.1B
| $7.93M | 0.39% | 68,581 -2,497 | -4% | -$289K |
|
81
Sea Limited
SE
$110B
| $7.87M | 0.39% | 65,699 +19,772 | +43% | +$2.37M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.86M | 0.39% | +31,421 | New | +$7.86M |
|
83
S&P Global
SPGI
$167B
| $7.7M | 0.38% | 18,779 -1,285 | -6% | -$527K |
|
84
Ametek
AME
$42.7B
| $7.25M | 0.36% | 54,437 -3,529 | -6% | -$470K |
|
85
TE Connectivity
TEL
$61B
| $7.14M | 0.35% | 54,511 +7,200 | +15% | +$943K |
|
86
Bunge Global
BG
$16.8B
| $7.03M | 0.35% | 63,450 +8,694 | +16% | +$963K |
|
87
Schlumberger
SLB
$55B
| $6.95M | 0.34% | 168,162 +16,051 | +11% | +$663K |
|
88
General Mills
GIS
$26.4B
| $6.92M | 0.34% | 102,167 +8,831 | +9% | +$598K |
|
89
Insulet
PODD
$23.9B
| $6.77M | 0.34% | 25,400 +3,729 | +17% | +$993K |
|
90
Bank of America
BAC
$376B
| $6.72M | 0.33% | 162,923 +15,673 | +11% | +$646K |
|
91
Zai Lab
ZLAB
$3.68B
| $6.7M | 0.33% | +152,323 | New | +$6.7M |
|
92
Brookfield
BN
$98.3B
| $6.64M | 0.33% | 117,445 +15,382 | +15% | +$870K |
|
93
Grab
GRAB
$20.3B
| $6.17M | 0.31% | 1,762,141 +1,132,823 | +180% | +$3.96M |
|
94
Motorola Solutions
MSI
$78.7B
| $6.13M | 0.3% | 25,299 +8,061 | +47% | +$1.95M |
|
95
Marsh & McLennan
MMC
$101B
| $6.13M | 0.3% | 35,945 -4,019 | -10% | -$685K |
|
96
Intel
INTC
$107B
| $6.06M | 0.3% | 122,273 -75,030 | -38% | -$3.72M |
|
97
Idexx Laboratories
IDXX
$51.8B
| $6.04M | 0.3% | 11,041 -408 | -4% | -$223K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $6.02M | 0.3% | 54,612 -3,242 | -6% | -$357K |
|
99
Morgan Stanley
MS
$240B
| $6M | 0.3% | 68,640 +57,071 | +493% | +$4.99M |
|
100
ITT
ITT
$13.3B
| $5.89M | 0.29% | 78,360 +20,879 | +36% | +$1.57M |
|