CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+5.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.18B
AUM Growth
-$6.38M
(-0.54%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
164
New
7
Increased
37
Reduced
52
Closed
7
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$12.7M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$8.23M |
| 3 |
Schlumberger
SLB
|
+$6.11M |
| 4 |
Credicorp
BAP
|
+$5.91M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.88M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$10.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$8.47M |
| 3 |
America Movil
AMX
|
+$7.74M |
| 4 |
Accenture
ACN
|
+$5.82M |
| 5 |
Newell Brands
NWL
|
+$4.52M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.45% |
| 4 | Energy | 9.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $1.78M | 0.15% |
63,240
+5,481
| +9% | +$154K |
|
102
Altria Group
MO
$110B
| $1.78M | 0.15% |
28,320
-3,200
| -10% | -$201K |
|
103
Jabil
JBL
$22.4B
| $1.74M | 0.15% |
90,400
-5,000
| -5% | -$96.4K |
|
104
New Oriental
EDU
$8.19B
| $1.7M | 0.14% |
49,100
-4,000
| -8% | -$138K |
|
105
Occidental Petroleum
OXY
$44.7B
| $1.7M | 0.14% |
24,800
+5,868
| +31% | +$402K |
|
106
AstraZeneca
AZN
$253B
| $1.58M | 0.13% |
56,200
+600
| +1% | +$16.9K |
|
107
Iron Mountain
IRM
$27.3B
| $1.43M | 0.12% |
42,171
+4,500
| +12% | +$153K |
|
108
Crown Castle
CCI
$40.9B
| $1.33M | 0.11% |
15,400
+2,200
| +17% | +$190K |
|
109
The Mosaic Company
MOS
$10.3B
| $1.29M | 0.11% |
47,700
-2,300
| -5% | -$62.1K |
|
110
BRF SA
BRFS
$5.67B
| $1.29M | 0.11% |
90,500
-5,600
| -6% | -$79.6K |
|
|
UMPQ
111
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.1% |
73,600
-15,500
| -17% | -$246K |
|
|
AENZ
112
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.02M | 0.09% |
84,067
-2,766
| -3% | -$33.6K |
|
113
Paychex
PAYX
$48.7B
| $994K | 0.08% |
18,400
| – | – |
|
114
Texas Instruments
TXN
$169B
| $976K | 0.08% |
17,000
| – | – |
|
115
Arthur J. Gallagher & Co
AJG
$76.7B
| $974K | 0.08% |
21,900
| – | – |
|
116
IBM
IBM
$239B
| $950K | 0.08% |
6,558
+2,824
| +76% | +$409K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $856K | 0.07% |
+17,400
| New | +$856K |
|
118
GE Aerospace
GE
$293B
| $696K | 0.06% |
4,570
+167
| +4% | +$25.4K |
|
119
Duke Energy
DUK
$93.4B
| $694K | 0.06% |
8,600
| – | – |
|
120
Mercury Insurance
MCY
$4.29B
| $650K | 0.06% |
11,720
| – | – |
|
121
Gerdau
GGB
$6.31B
| $582K | 0.05% |
412,020
-19,782
| -5% | -$27.9K |
|
122
Lumen
LUMN
$5.25B
| $582K | 0.05% |
18,200
| – | – |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $553K | 0.05% |
11,000
| – | – |
|
|
PACW
124
DELISTED
PacWest Bancorp
PACW
| $505K | 0.04% |
13,600
-2,800
| -17% | -$104K |
|
125
LyondellBasell Industries
LYB
$17.6B
| $462K | 0.04% |
5,400
| – | – |
|