CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-12.83%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.12B
AUM Growth
-$234M
(-17%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
189
New
7
Increased
50
Reduced
50
Closed
12
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$16M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$13.7M |
| 3 |
Illumina
ILMN
|
$7.29M |
| 4 |
Alibaba
BABA
|
$5.58M |
| 5 |
Exxon Mobil
XOM
|
$4.43M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$17.7M |
| 2 |
Vale
VALE
|
$12.9M |
| 3 |
Gilead Sciences
GILD
|
$11.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.5M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$8.4M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Energy | 11.37% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.36M | 0.12% |
24,920
+1,500
| +6% | +$81.6K |
|
102
Yum! Brands
YUM
$40.1B
| $1.34M | 0.12% |
23,230
| – | – |
|
103
Kinder Morgan
KMI
$59.1B
| $1.15M | 0.1% |
41,600
+19,100
| +85% | +$528K |
|
104
New Oriental
EDU
$7.98B
| $1.07M | 0.1% |
53,100
-35,000
| -40% | -$707K |
|
105
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.07M | 0.1% |
25,800
-16,000
| -38% | -$660K |
|
106
Gerdau
GGB
$6.39B
| $1.06M | 0.09% |
971,964
| – | – |
|
107
Crown Castle
CCI
$41.9B
| $1.04M | 0.09% |
13,200
+1,500
| +13% | +$118K |
|
|
AENZ
108
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.04M | 0.09% |
86,833
| – | – |
|
109
ATI
ATI
$10.7B
| $974K | 0.09% |
68,695
| – | – |
|
110
Coca-Cola
KO
$292B
| $911K | 0.08% |
22,700
+2,000
| +10% | +$80.3K |
|
111
Freeport-McMoran
FCX
$66.5B
| $908K | 0.08% |
93,674
| – | – |
|
112
Paychex
PAYX
$48.7B
| $876K | 0.08% |
18,400
| – | – |
|
113
Iron Mountain
IRM
$27.2B
| $795K | 0.07% |
25,636
| – | – |
|
|
GCI
114
DELISTED
Gannett Co., Inc
GCI
| $788K | 0.07% |
53,500
+48,600
| +992% | +$716K |
|
115
Texas Instruments
TXN
$171B
| $782K | 0.07% |
15,800
| – | – |
|
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| $694K | 0.06% |
16,200
+8,900
| +122% | +$381K |
|
|
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
| $580K | 0.05% |
28,300
+5,500
| +24% | +$113K |
|
118
AbbVie
ABBV
$375B
| $571K | 0.05% |
10,500
| – | – |
|
119
Las Vegas Sands
LVS
$36.9B
| $539K | 0.05% |
14,200
+1,400
| +11% | +$53.1K |
|
120
GE Aerospace
GE
$296B
| $535K | 0.05% |
4,424
+1,983
| +81% | +$240K |
|
121
Mercury Insurance
MCY
$4.29B
| $501K | 0.04% |
9,920
| – | – |
|
122
LyondellBasell Industries
LYB
$17.7B
| $492K | 0.04% |
5,900
-6,800
| -54% | -$567K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $487K | 0.04% |
11,000
-1,200
| -10% | -$53.1K |
|
124
Lumen
LUMN
$4.87B
| $472K | 0.04% |
18,800
-5,600
| -23% | -$141K |
|
125
Truist Financial
TFC
$60B
| $441K | 0.04% |
12,400
| – | – |
|