CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+3.67%
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
-$1.86M
(-0.16%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
148
New
7
Increased
76
Reduced
35
Closed
7
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$23.5M |
| 2 |
Trip.com Group
TCOM
|
+$18.9M |
| 3 |
Global Payments
GPN
|
+$11.4M |
| 4 |
JPMorgan Chase
JPM
|
+$5.6M |
| 5 |
B
Barrick Mining Corporation
B
|
+$3.15M |
Top Sells
| 1 |
JD.com
JD
|
+$19.8M |
| 2 |
Mercado Libre
MELI
|
+$12.3M |
| 3 |
Banco Bradesco
BBD
|
+$10.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$8.9M |
| 5 |
Itaú Unibanco
ITUB
|
+$8.74M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Energy | 15.21% |
| 3 | Communication Services | 12.66% |
| 4 | Financials | 11.46% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $1.87M | 0.16% |
14,100
| – | – |
|
|
KITE
102
DELISTED
Kite Pharma, Inc.
KITE
| $1.87M | 0.16% |
18,000
| – | – |
|
103
PepsiCo
PEP
$194B
| $1.85M | 0.16% |
16,000
| – | – |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.76M | 0.15% |
32,400
+6,400
| +25% | +$348K |
|
105
Canadian Natural Resources
CNQ
$63B
| $1.67M | 0.14% |
118,232
| – | – |
|
106
Procter & Gamble
PG
$372B
| $1.65M | 0.14% |
18,900
+4,100
| +28% | +$357K |
|
107
Whirlpool
WHR
$5.34B
| $1.59M | 0.14% |
8,300
| – | – |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.13% |
34,200
| – | – |
|
109
Yum! Brands
YUM
$41.1B
| $1.53M | 0.13% |
20,800
| – | – |
|
110
HP
HPQ
$27.4B
| $1.49M | 0.13% |
85,000
+15,200
| +22% | +$266K |
|
111
CMS Energy
CMS
$21.2B
| $1.46M | 0.13% |
31,600
+8,000
| +34% | +$370K |
|
112
Digital Realty Trust
DLR
$55B
| $1.33M | 0.12% |
+11,800
| New | +$1.33M |
|
113
Enel Chile
ENIC
$4.95B
| $1.28M | 0.11% |
232,400
-1,007,525
| -81% | -$5.54M |
|
114
Helmerich & Payne
HP
$1.99B
| $1.05M | 0.09% |
19,400
+3,500
| +22% | +$190K |
|
115
Truist Financial
TFC
$59.3B
| $1.02M | 0.09% |
22,400
| – | – |
|
116
VeriSign
VRSN
$26.4B
| $930K | 0.08% |
10,000
| – | – |
|
117
Iron Mountain
IRM
$27.3B
| $916K | 0.08% |
26,671
+8,000
| +43% | +$275K |
|
|
GCI
118
DELISTED
Gannett Co., Inc
GCI
| $847K | 0.07% |
97,100
+11,500
| +13% | +$100K |
|
119
Paychex
PAYX
$48.7B
| $780K | 0.07% |
13,700
+2,500
| +22% | +$142K |
|
120
Caterpillar
CAT
$198B
| $763K | 0.07% |
7,100
+700
| +11% | +$75.2K |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $650K | 0.06% |
167,900
-140,000
| -45% | -$542K |
|
122
Invesco
IVZ
$9.81B
| $552K | 0.05% |
15,700
+4,000
| +34% | +$141K |
|
123
PG&E
PCG
$32B
| $551K | 0.05% |
8,300
+1,000
| +14% | +$66.4K |
|
124
State Street
STT
$31.7B
| $485K | 0.04% |
+5,405
| New | +$485K |
|
125
IBM
IBM
$239B
| $461K | 0.04% |
3,138
-5,544
| -64% | -$814K |
|