CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+2.93%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.04B
AUM Growth
-$28.2M
(-2.6%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
146
New
10
Increased
34
Reduced
49
Closed
10
Top Buys
| 1 |
Nutrien
NTR
|
+$17.4M |
| 2 |
Trip.com Group
TCOM
|
+$16.1M |
| 3 |
AES
AES
|
+$13.4M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$8.65M |
| 5 |
Nexa Resources
NEXA
|
+$6.4M |
Top Sells
| 1 |
Petrobras
PBR
|
+$33.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Petrobras Class A
PBR.A
|
+$13.4M |
| 4 |
Alibaba
BABA
|
+$8.57M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Communication Services | 13.41% |
| 3 | Materials | 12.07% |
| 4 | Energy | 11.02% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $2.04M | 0.2% |
14,100
| – | – |
|
102
Bank of New York Mellon
BK
$74.6B
| $1.98M | 0.19% |
38,352
-800
| -2% | -$41.2K |
|
103
KT
KT
$9.45B
| $1.91M | 0.18% |
139,600
| – | – |
|
104
Pfizer
PFE
$137B
| $1.82M | 0.17% |
53,965
+8,748
| +19% | +$295K |
|
105
Newell Brands
NWL
$2.47B
| $1.81M | 0.17% |
71,015
| – | – |
|
106
Yum! Brands
YUM
$41.3B
| $1.77M | 0.17% |
20,800
| – | – |
|
107
UBS Group
UBS
$129B
| $1.77M | 0.17% |
100,632
| – | – |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.17% |
+7,300
| New | +$1.75M |
|
109
Digital Realty Trust
DLR
$59.3B
| $1.7M | 0.16% |
16,100
-2,100
| -12% | -$221K |
|
|
ESTR
110
DELISTED
Estre Ambiental, Inc.
ESTR
| $1.58M | 0.15% |
166,920
| – | – |
|
111
Wells Fargo
WFC
$260B
| $1.51M | 0.14% |
+28,800
| New | +$1.51M |
|
112
Medtronic
MDT
$121B
| $1.48M | 0.14% |
18,500
-18,400
| -50% | -$1.48M |
|
113
PepsiCo
PEP
$196B
| $1.48M | 0.14% |
13,600
| – | – |
|
114
Helmerich & Payne
HP
$2.14B
| $1.47M | 0.14% |
22,100
+2,200
| +11% | +$146K |
|
115
Canadian Natural Resources
CNQ
$65.2B
| $1.46M | 0.14% |
95,157
| – | – |
|
116
Procter & Gamble
PG
$370B
| $1.36M | 0.13% |
17,100
-3,200
| -16% | -$254K |
|
117
Golar LNG
GLNG
$4.17B
| $1.28M | 0.12% |
46,700
| – | – |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.12% |
+17,825
| New | +$1.2M |
|
119
IDEX
IEX
$12.1B
| $1.2M | 0.12% |
8,412
| – | – |
|
120
Whirlpool
WHR
$5.19B
| $1.15M | 0.11% |
7,500
| – | – |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $987K | 0.09% |
13,660
+1,800
| +15% | +$130K |
|
122
Invesco
IVZ
$9.99B
| $960K | 0.09% |
30,000
+8,400
| +39% | +$269K |
|
|
NIHD
123
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $958K | 0.09% |
454,029
| – | – |
|
124
Suncor Energy
SU
$51.1B
| $822K | 0.08% |
23,800
+3,700
| +18% | +$128K |
|
125
NetApp
NTAP
$24.9B
| $746K | 0.07% |
12,100
-60,000
| -83% | -$3.7M |
|