CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+4.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.79B
AUM Growth
+$1.79B
(-0.95%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
156
New
10
Increased
63
Reduced
50
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$22.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$22.2M |
| 3 |
Chevron
CVX
|
$22M |
| 4 |
AES
AES
|
$21.1M |
| 5 |
Apple
AAPL
|
$20.9M |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$41.9M |
| 2 |
Itaú Unibanco
ITUB
|
$25.9M |
| 3 |
Gilead Sciences
GILD
|
$19.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 5 |
Truist Financial
TFC
|
$13.5M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.22% |
| 5 | Materials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| $867K | 0.05% | 27,700 +1,700 | +7% | +$53.2K |
|
102
PNC Financial Services
PNC
$81.7B
| $855K | 0.05% | 9,600 +5,599 | +140% | +$499K |
|
103
Texas Instruments
TXN
$184B
| $793K | 0.04% | 16,600 +1,400 | +9% | +$66.9K |
|
104
Air Products & Chemicals
APD
$65.5B
| $746K | 0.04% | 5,800 +1,300 | +29% | +$167K |
|
105
Nucor
NUE
$34.1B
| $715K | 0.04% | 14,525 | – | – |
|
106
Pfizer
PFE
$141B
| $650K | 0.04% | 21,900 +1,900 | +10% | +$56.4K |
|
107
AT&T
T
$209B
| $580K | 0.03% | 16,400 -3,200 | -16% | -$113K |
|
108
Coca-Cola
KO
$297B
| $576K | 0.03% | 13,600 +9,300 | +216% | +$394K |
|
109
Waste Connections
WCN
$47.5B
| $553K | 0.03% | 11,400 | – | – |
|
110
Emerson Electric
EMR
$74.3B
| $447K | 0.03% | 6,740 +1,300 | +24% | +$86.2K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $426K | 0.02% | +9,000 | New | +$426K |
|
112
Microsoft
MSFT
$3.77T
| $421K | 0.02% | 10,100 +2,600 | +35% | +$108K |
|
113
Paychex
PAYX
$50.2B
| $407K | 0.02% | +9,800 | New | +$407K |
|
114
Humana
HUM
$36.5B
| $383K | 0.02% | 3,000 | – | – |
|
115
Carnival Corp
CCL
$43.2B
| $377K | 0.02% | 10,000 -6,400 | -39% | -$241K |
|
116
Qualcomm
QCOM
$173B
| $372K | 0.02% | 4,700 | – | – |
|
117
Edison International
EIX
$21.6B
| $360K | 0.02% | 6,200 +600 | +11% | +$34.8K |
|
118
Mercury Insurance
MCY
$4.28B
| $321K | 0.02% | 6,820 +800 | +13% | +$37.7K |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $302K | 0.02% | +5,000 | New | +$302K |
|
120
KLA
KLAC
$115B
| $298K | 0.02% | 4,100 -37,600 | -90% | -$2.73M |
|
121
Ross Stores
ROST
$48.1B
| $284K | 0.02% | 4,300 | – | – |
|
122
Duke Energy
DUK
$95.3B
| $245K | 0.01% | 3,300 +1,600 | +94% | +$119K |
|
123
Nike
NKE
$114B
| $240K | 0.01% | 3,100 -55,900 | -95% | -$4.33M |
|
124
Aflac
AFL
$57.2B
| $237K | 0.01% | 3,800 -700 | -16% | -$43.7K |
|
|
TW
125
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $208K | 0.01% | 2,000 +300 | +18% | +$31.2K |
|