CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+3.43%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$988M
AUM Growth
-$54M
(-5.2%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
139
New
3
Increased
27
Reduced
47
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$9.14M |
| 2 |
EOG Resources
EOG
|
+$5.04M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$4.33M |
| 4 |
Hilton Worldwide
HLT
|
+$3.31M |
| 5 |
KT
KT
|
+$2.15M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$10.7M |
| 2 |
Deere & Co
DE
|
+$6.02M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$5.48M |
| 4 |
Petrobras
PBR
|
+$4.48M |
| 5 |
Alibaba
BABA
|
+$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Communication Services | 12.41% |
| 3 | Technology | 11.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$75.1B
| $2.07M | 0.21% |
38,352
| – | – |
|
102
Chubb
CB
$109B
| $2.01M | 0.2% |
15,790
-250
| -2% | -$31.8K |
|
|
NIHD
103
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.77M | 0.18% |
454,029
| – | – |
|
104
Canadian Natural Resources
CNQ
$68.5B
| $1.68M | 0.17% |
95,157
| – | – |
|
105
Digital Realty Trust
DLR
$59.7B
| $1.67M | 0.17% |
15,000
-1,100
| -7% | -$123K |
|
106
Yum! Brands
YUM
$41.3B
| $1.63M | 0.16% |
20,800
| – | – |
|
107
Medtronic
MDT
$120B
| $1.58M | 0.16% |
18,500
| – | – |
|
108
UBS Group
UBS
$131B
| $1.55M | 0.16% |
100,632
| – | – |
|
109
PepsiCo
PEP
$192B
| $1.48M | 0.15% |
13,600
| – | – |
|
110
Wells Fargo
WFC
$261B
| $1.48M | 0.15% |
26,600
-2,200
| -8% | -$122K |
|
111
Helmerich & Payne
HP
$2.08B
| $1.41M | 0.14% |
22,100
| – | – |
|
112
Golar LNG
GLNG
$4.1B
| $1.38M | 0.14% |
46,700
| – | – |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.14% |
17,825
| – | – |
|
|
114
Petrobras Class A
PBR.A
$76.9B
| $1.36M | 0.14% |
153,400
-1,213,500
| -89% | -$10.7M |
|
|
ESTR
115
DELISTED
Estre Ambiental, Inc.
ESTR
| $1.31M | 0.13% |
166,920
| – | – |
|
116
Equinix
EQIX
$77.5B
| $1.23M | 0.12% |
+2,853
| New | +$1.23M |
|
117
Suncor Energy
SU
$51.2B
| $1.18M | 0.12% |
29,000
+5,200
| +22% | +$212K |
|
118
IDEX
IEX
$12.3B
| $1.15M | 0.12% |
8,412
| – | – |
|
119
Procter & Gamble
PG
$370B
| $1.14M | 0.12% |
14,600
-2,500
| -15% | -$195K |
|
120
Whirlpool
WHR
$5.03B
| $1.1M | 0.11% |
7,500
| – | – |
|
121
Invesco
IVZ
$9.96B
| $797K | 0.08% |
30,000
| – | – |
|
|
GCI
122
DELISTED
Gannett Co., Inc
GCI
| $761K | 0.08% |
71,100
| – | – |
|
123
RTX Corp
RTX
$212B
| $738K | 0.07% |
+9,375
| New | +$738K |
|
124
DuPont de Nemours
DD
$32.3B
| $725K | 0.07% |
5,452
| – | – |
|
125
Iron Mountain
IRM
$29.5B
| $724K | 0.07% |
20,681
| – | – |
|