CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-0.75%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$76.1M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$49M |
| 3 |
Bristol-Myers Squibb
BMY
|
$45.4M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$42.9M |
| 5 |
Banco Bradesco
BBD
|
$41.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 11.73% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.3B
| $362K | 0.03% | +11,630 | New | +$362K |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $358K | 0.03% | +8,200 | New | +$358K |
|
103
Waste Connections
WCN
$47.5B
| $358K | 0.03% | +8,700 | New | +$358K |
|
104
IBM
IBM
$227B
| $310K | 0.02% | +1,620 | New | +$310K |
|
105
Walt Disney
DIS
$213B
| $265K | 0.02% | +4,200 | New | +$265K |
|
106
Lumen
LUMN
$5.1B
| $262K | 0.02% | +7,400 | New | +$262K |
|
107
Pfizer
PFE
$141B
| $244K | 0.02% | +8,700 | New | +$244K |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $240K | 0.02% | +3,600 | New | +$240K |
|
109
Aflac
AFL
$57.2B
| $238K | 0.02% | +4,100 | New | +$238K |
|
110
ConocoPhillips
COP
$124B
| $224K | 0.02% | +3,700 | New | +$224K |
|
111
Emerson Electric
EMR
$74.3B
| $177K | 0.01% | +3,240 | New | +$177K |
|
112
Edison International
EIX
$21.6B
| $149K | 0.01% | +3,100 | New | +$149K |
|
113
HDFC Bank
HDB
$182B
| $145K | 0.01% | +4,000 | New | +$145K |
|
114
Telus
TU
$25.1B
| $105K | 0.01% | +3,600 | New | +$105K |
|
115
AbbVie
ABBV
$372B
| $103K | 0.01% | +2,500 | New | +$103K |
|
116
Republic Services
RSG
$73B
| $88K | 0.01% | +2,600 | New | +$88K |
|
117
Mercury Insurance
MCY
$4.28B
| $76K | 0.01% | +1,720 | New | +$76K |
|
118
Altria Group
MO
$113B
| $67K | ﹤0.01% | +1,920 | New | +$67K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57K | ﹤0.01% | +900 | New | +$57K |
|
120
Novartis
NVS
$245B
| $54K | ﹤0.01% | +765 | New | +$54K |
|
121
Sun Life Financial
SLF
$32.8B
| $44K | ﹤0.01% | +1,500 | New | +$44K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $16K | ﹤0.01% | +400 | New | +$16K |
|