CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+4.99%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.07B
AUM Growth
-$133M
(-11%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
150
New
14
Increased
42
Reduced
72
Closed
12
Top Buys
| 1 |
Nexa Resources
NEXA
|
$21.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$13.4M |
| 3 |
LOMA
Loma Negra
LOMA
|
$10.8M |
| 4 |
GoDaddy
GDDY
|
$9.22M |
| 5 |
Qualcomm
QCOM
|
$7.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$23M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
Petrobras
PBR
|
$15.7M |
| 4 |
TSMC
TSM
|
$13.3M |
| 5 |
Cemex
CX
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.21% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 13.06% |
| 4 | Materials | 11.06% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KT
KT
$9.66B
| $2.18M | 0.2% |
139,600
+81,202
| +139% | +$1.27M |
|
102
Bank of New York Mellon
BK
$73.4B
| $2.11M | 0.2% |
39,152
-43,673
| -53% | -$2.35M |
|
103
Digital Realty Trust
DLR
$55B
| $2.07M | 0.19% |
18,200
+6,300
| +53% | +$718K |
|
|
AVP
104
DELISTED
Avon Products, Inc.
AVP
| $1.87M | 0.17% |
+869,600
| New | +$1.87M |
|
105
Procter & Gamble
PG
$372B
| $1.87M | 0.17% |
20,300
+5,200
| +34% | +$478K |
|
106
Agios Pharmaceuticals
AGIO
$2.12B
| $1.86M | 0.17% |
32,600
-98,200
| -75% | -$5.61M |
|
107
UBS Group
UBS
$128B
| $1.85M | 0.17% |
100,632
-256,311
| -72% | -$4.72M |
|
108
Yum! Brands
YUM
$41.1B
| $1.7M | 0.16% |
20,800
| – | – |
|
109
Canadian Natural Resources
CNQ
$63B
| $1.67M | 0.16% |
95,157
-23,075
| -20% | -$404K |
|
110
PG&E
PCG
$32B
| $1.63M | 0.15% |
+36,400
| New | +$1.63M |
|
111
PepsiCo
PEP
$194B
| $1.63M | 0.15% |
13,600
-2,400
| -15% | -$288K |
|
112
Pfizer
PFE
$140B
| $1.55M | 0.15% |
45,217
+12,859
| +40% | +$442K |
|
|
ESTR
113
DELISTED
Estre Ambiental, Inc.
ESTR
| $1.41M | 0.13% |
+166,920
| New | +$1.41M |
|
114
Golar LNG
GLNG
$4.22B
| $1.39M | 0.13% |
46,700
-201,700
| -81% | -$6.01M |
|
115
Helmerich & Payne
HP
$1.99B
| $1.29M | 0.12% |
19,900
+3,900
| +24% | +$252K |
|
116
Whirlpool
WHR
$5.34B
| $1.27M | 0.12% |
7,500
-800
| -10% | -$135K |
|
117
Yum China
YUMC
$16.3B
| $1.26M | 0.12% |
31,500
-162,100
| -84% | -$6.49M |
|
|
GCI
118
DELISTED
Gannett Co., Inc
GCI
| $1.23M | 0.11% |
105,700
+25,300
| +31% | +$293K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.11% |
20,700
-91,700
| -82% | -$5.41M |
|
120
IDEX
IEX
$12.4B
| $1.11M | 0.1% |
8,412
-7,250
| -46% | -$957K |
|
|
121
Cemex
CX
$13.8B
| $996K | 0.09% |
132,821
-1,675,021
| -93% | -$12.6M |
|
122
VeriSign
VRSN
$26.4B
| $835K | 0.08% |
7,300
-2,700
| -27% | -$309K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $800K | 0.07% |
11,860
+2,360
| +25% | +$159K |
|
124
Invesco
IVZ
$9.81B
| $789K | 0.07% |
21,600
+3,500
| +19% | +$128K |
|
125
Suncor Energy
SU
$48.8B
| $738K | 0.07% |
20,100
+3,700
| +23% | +$136K |
|