CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+11.13%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.4%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
150
New
3
Increased
38
Reduced
80
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
$10.5M |
| 2 |
America Movil
AMX
|
$9.03M |
| 3 |
ICICI Bank
IBN
|
$7.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.34M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$5.04M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$19.7M |
| 2 |
Cemex
CX
|
$11.7M |
| 3 |
YPF
YPF
|
$5.23M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5M |
| 5 |
Core Laboratories
CLB
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Energy | 15.71% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 12.09% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $2.05M | 0.18% | 307,900 | – | – |
|
102
Accenture
ACN
$162B
| $1.95M | 0.17% | 16,263 -1,100 | -6% | -$132K |
|
103
Canadian Natural Resources
CNQ
$65.9B
| $1.89M | 0.16% | 57,900 -4,100 | -7% | -$134K |
|
104
PepsiCo
PEP
$204B
| $1.79M | 0.15% | 16,000 -1,200 | -7% | -$134K |
|
105
Altria Group
MO
$113B
| $1.74M | 0.15% | 24,320 | – | – |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $1.67M | 0.14% | 14,100 -900 | -6% | -$107K |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.13% | 26,000 | – | – |
|
108
IBM
IBM
$227B
| $1.45M | 0.12% | 8,300 +800 | +11% | +$139K |
|
109
Whirlpool
WHR
$5.21B
| $1.42M | 0.12% | 8,300 -400 | -5% | -$68.5K |
|
|
CIE
110
DELISTED
Cobalt International Energy, Inc
CIE
| $1.42M | 0.12% | 2,657,107 | – | – |
|
|
KITE
111
DELISTED
Kite Pharma, Inc.
KITE
| $1.41M | 0.12% | 18,000 -1,100 | -6% | -$86.4K |
|
112
Procter & Gamble
PG
$368B
| $1.33M | 0.11% | 14,800 +700 | +5% | +$62.9K |
|
113
Yum! Brands
YUM
$40.8B
| $1.33M | 0.11% | 20,800 -3,600 | -15% | -$230K |
|
114
lululemon athletica
LULU
$24.2B
| $1.32M | 0.11% | 25,500 -36,100 | -59% | -$1.87M |
|
115
HP
HPQ
$26.7B
| $1.25M | 0.11% | 69,800 +3,200 | +5% | +$57.2K |
|
|
SDRL
116
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.09M | 0.09% | 685,437 -28,969 | -4% | -$46.1K |
|
117
Helmerich & Payne
HP
$2.08B
| $1.06M | 0.09% | 15,900 +2,700 | +20% | +$180K |
|
118
CMS Energy
CMS
$21.4B
| $1.06M | 0.09% | 23,600 +3,700 | +19% | +$166K |
|
119
Truist Financial
TFC
$60.4B
| $1M | 0.09% | 22,400 | – | – |
|
120
VeriSign
VRSN
$25.5B
| $871K | 0.08% | 10,000 -14,675 | -59% | -$1.28M |
|
121
Lamar Advertising Co
LAMR
$12.9B
| $747K | 0.06% | 10,000 -1,500 | -13% | -$112K |
|
|
GCI
122
DELISTED
Gannett Co., Inc
GCI
| $717K | 0.06% | 85,600 +13,900 | +19% | +$116K |
|
123
Iron Mountain
IRM
$27.3B
| $666K | 0.06% | 18,671 | – | – |
|
124
Paychex
PAYX
$50.2B
| $660K | 0.06% | +11,200 | New | +$660K |
|
125
Caterpillar
CAT
$196B
| $594K | 0.05% | 6,400 +1,500 | +31% | +$139K |
|