CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+3.93%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$61.2M
(+6.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
139
New
5
Increased
73
Reduced
37
Closed
12
Top Buys
| 1 |
HDFC Bank
HDB
|
+$9.57M |
| 2 |
ATI
ATI
|
+$8.78M |
| 3 |
Broadcom
AVGO
|
+$8.07M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.89M |
| 5 |
Wabtec
WAB
|
+$5.11M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$19.6M |
| 2 |
Tenaris
TS
|
+$13.9M |
| 3 |
AES
AES
|
+$11.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$8.48M |
| 5 |
Qualcomm
QCOM
|
+$7.56M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 11.85% |
| 4 | Financials | 11.72% |
| 5 | Materials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.03M | 0.19% |
23,041
+13,666
| +146% | +$1.2M |
|
102
Pfizer
PFE
$136B
| $1.94M | 0.18% |
46,271
-15,810
| -25% | -$661K |
|
103
Canadian Natural Resources
CNQ
$68.5B
| $1.92M | 0.18% |
119,865
+24,708
| +26% | +$395K |
|
104
PepsiCo
PEP
$192B
| $1.88M | 0.18% |
16,800
+3,200
| +24% | +$358K |
|
105
Gilead Sciences
GILD
$140B
| $1.76M | 0.17% |
22,800
-10,100
| -31% | -$780K |
|
106
Equinix
EQIX
$77.5B
| $1.67M | 0.16% |
3,858
+1,005
| +35% | +$435K |
|
107
Golar LNG
GLNG
$4.1B
| $1.66M | 0.16% |
59,800
+13,100
| +28% | +$364K |
|
108
Royal Caribbean
RCL
$87.4B
| $1.65M | 0.16% |
12,694
-12,816
| -50% | -$1.66M |
|
109
Petrobras Class A
PBR.A
$76.9B
| $1.61M | 0.15% |
153,400
| – | – |
|
110
UBS Group
UBS
$131B
| $1.6M | 0.15% |
100,632
| – | – |
|
111
IDEX
IEX
$12.3B
| $1.58M | 0.15% |
10,512
+2,100
| +25% | +$316K |
|
|
CCI.PRA
112
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.33M | 0.13% |
1,220
-1,070
| -47% | -$1.16M |
|
113
Digital Realty Trust
DLR
$59.7B
| $1.13M | 0.11% |
10,000
-5,000
| -33% | -$563K |
|
114
Suncor Energy
SU
$51.2B
| $1.12M | 0.11% |
29,000
| – | – |
|
115
Helmerich & Payne
HP
$2.08B
| $1.09M | 0.1% |
15,800
-6,300
| -29% | -$433K |
|
|
ESTR
116
DELISTED
Estre Ambiental, Inc.
ESTR
| $921K | 0.09% |
166,920
| – | – |
|
117
Procter & Gamble
PG
$370B
| $807K | 0.08% |
9,700
-4,900
| -34% | -$408K |
|
118
Wells Fargo
WFC
$261B
| $762K | 0.07% |
14,500
-12,100
| -45% | -$636K |
|
119
DuPont de Nemours
DD
$32.3B
| $707K | 0.07% |
5,452
| – | – |
|
120
Nucor
NUE
$32.8B
| $688K | 0.07% |
10,840
| – | – |
|
121
Edison International
EIX
$21.2B
| $555K | 0.05% |
8,200
-58,000
| -88% | -$3.93M |
|
122
Iron Mountain
IRM
$29.5B
| $457K | 0.04% |
13,236
-7,445
| -36% | -$257K |
|
123
ASML
ASML
$345B
| $363K | 0.03% |
1,930
-9,293
| -83% | -$1.75M |
|
|
124
Petrobras
PBR
$83.4B
| $245K | 0.02% |
20,300
| – | – |
|
125
JD.com
JD
$49.2B
| $155K | 0.01% |
5,950
| – | – |
|