CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+0.83%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.62B
AUM Growth
-$68.1M
(-4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
170
New
12
Increased
45
Reduced
87
Closed
5
Top Buys
| 1 |
Incyte
INCY
|
+$31.5M |
| 2 |
America Movil
AMX
|
+$28.2M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.3M |
| 5 |
Vale
VALE
|
+$10.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$32.6M |
| 2 |
Mercado Libre
MELI
|
+$15.1M |
| 3 |
VeriSign
VRSN
|
+$14.6M |
| 4 |
Gerdau
GGB
|
+$13.2M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$12.7M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $1.31M | 0.08% |
44,373
| – | – |
|
102
Leggett & Platt
LEG
$1.38B
| $1.22M | 0.08% |
28,730
-24,400
| -46% | -$1.04M |
|
103
Arthur J. Gallagher & Co
AJG
$76.7B
| $998K | 0.06% |
21,200
| – | – |
|
104
Air Products & Chemicals
APD
$64.3B
| $995K | 0.06% |
7,459
| – | – |
|
|
VRN
105
DELISTED
Veren
VRN
| $973K | 0.06% |
44,201
+16,729
| +61% | +$368K |
|
106
Altria Group
MO
$110B
| $957K | 0.06% |
19,420
+15,100
| +350% | +$744K |
|
107
Cencora
COR
$57.7B
| $884K | 0.05% |
9,800
-500
| -5% | -$45.1K |
|
108
Coca-Cola
KO
$290B
| $874K | 0.05% |
20,700
+3,100
| +18% | +$131K |
|
109
Texas Instruments
TXN
$169B
| $850K | 0.05% |
15,900
-1,000
| -6% | -$53.5K |
|
110
Quest Diagnostics
DGX
$20.4B
| $724K | 0.04% |
10,800
-4,300
| -28% | -$288K |
|
111
Kinder Morgan
KMI
$58.8B
| $698K | 0.04% |
16,500
+12,400
| +302% | +$525K |
|
112
Lumen
LUMN
$5.25B
| $697K | 0.04% |
17,600
-19,300
| -52% | -$764K |
|
113
TIM SA
TIMB
$10.1B
| $689K | 0.04% |
31,000
| – | – |
|
114
Paychex
PAYX
$48.7B
| $665K | 0.04% |
14,400
+2,700
| +23% | +$125K |
|
115
PNC Financial Services
PNC
$80.2B
| $639K | 0.04% |
7,000
| – | – |
|
|
TIF
116
DELISTED
Tiffany & Co.
TIF
| $566K | 0.04% |
5,300
-1,700
| -24% | -$182K |
|
117
SiriusXM
SIRI
$8.23B
| $538K | 0.03% |
15,360
-8,550
| -36% | -$299K |
|
118
Edison International
EIX
$20.5B
| $511K | 0.03% |
7,800
+1,600
| +26% | +$105K |
|
119
TEGNA Inc
TGNA
$3.38B
| $508K | 0.03% |
30,394
| – | – |
|
120
Mercury Insurance
MCY
$4.29B
| $477K | 0.03% |
8,420
+300
| +4% | +$17K |
|
121
LyondellBasell Industries
LYB
$17.6B
| $429K | 0.03% |
5,400
-7,900
| -59% | -$628K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $392K | 0.02% |
12,200
| – | – |
|
123
Norfolk Southern
NSC
$61.8B
| $362K | 0.02% |
3,300
-30,270
| -90% | -$3.32M |
|
124
Crown Castle
CCI
$40.9B
| $338K | 0.02% |
+4,300
| New | +$338K |
|
125
PLDT
PHI
$4.19B
| $323K | 0.02% |
5,100
+3,400
| +200% | +$215K |
|