CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+2.58%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.35B
AUM Growth
-$25.9M
(-1.9%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
189
New
16
Increased
40
Reduced
104
Closed
8
Top Buys
| 1 |
America Movil
AMX
|
$27.3M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$20.6M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.97M |
| 5 |
YPF
YPF
|
$6.35M |
Top Sells
| 1 |
Vale
VALE
|
$17.3M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 4 |
Incyte
INCY
|
$7.54M |
| 5 |
Goldman Sachs
GS
|
$6.26M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Energy | 12.31% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.68M | 0.12% |
+8,400
| New | +$1.68M |
|
102
Pfizer
PFE
$141B
| $1.66M | 0.12% |
52,068
+7,695
| +17% | +$245K |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.62M | 0.12% |
90,200
+9,700
| +12% | +$175K |
|
104
Union Pacific
UNP
$131B
| $1.57M | 0.12% |
+16,495
| New | +$1.57M |
|
105
Canadian National Railway
CNI
$60.3B
| $1.56M | 0.12% |
+27,020
| New | +$1.56M |
|
106
Yum! Brands
YUM
$40.1B
| $1.5M | 0.11% |
+23,230
| New | +$1.5M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.1% |
16,900
-2,100
| -11% | -$164K |
|
108
LyondellBasell Industries
LYB
$17.7B
| $1.32M | 0.1% |
12,700
-42,425
| -77% | -$4.39M |
|
109
Altria Group
MO
$112B
| $1.15M | 0.08% |
23,420
+4,000
| +21% | +$196K |
|
|
VRN
110
DELISTED
Veren
VRN
| $1.05M | 0.08% |
51,875
+2,835
| +6% | +$57.4K |
|
111
Crown Castle
CCI
$41.9B
| $940K | 0.07% |
11,700
+2,600
| +29% | +$209K |
|
112
JD.com
JD
$44.6B
| $866K | 0.06% |
+25,400
| New | +$866K |
|
113
Kinder Morgan
KMI
$59.1B
| $864K | 0.06% |
22,500
+1,300
| +6% | +$49.9K |
|
114
Paychex
PAYX
$48.7B
| $863K | 0.06% |
18,400
+1,500
| +9% | +$70.4K |
|
115
Texas Instruments
TXN
$171B
| $814K | 0.06% |
15,800
+400
| +3% | +$20.6K |
|
116
Coca-Cola
KO
$292B
| $812K | 0.06% |
20,700
| – | – |
|
117
Iron Mountain
IRM
$27.2B
| $795K | 0.06% |
25,636
-6,349
| -20% | -$197K |
|
118
AstraZeneca
AZN
$253B
| $733K | 0.05% |
23,000
+3,600
| +19% | +$115K |
|
119
Lumen
LUMN
$4.87B
| $717K | 0.05% |
24,400
+800
| +3% | +$23.5K |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $706K | 0.05% |
22,800
+16,100
| +240% | +$499K |
|
121
AbbVie
ABBV
$375B
| $705K | 0.05% |
10,500
-7,000
| -40% | -$470K |
|
122
Las Vegas Sands
LVS
$36.9B
| $673K | 0.05% |
+12,800
| New | +$673K |
|
123
Norwegian Cruise Line
NCLH
$11.6B
| $622K | 0.05% |
11,100
-6,800
| -38% | -$381K |
|
124
Mercury Insurance
MCY
$4.29B
| $552K | 0.04% |
9,920
+900
| +10% | +$50.1K |
|
125
PNC Financial Services
PNC
$80.5B
| $507K | 0.04% |
5,300
+1,400
| +36% | +$134K |
|