CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-10.61%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$831M
AUM Growth
-$219M
(-21%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
143
New
16
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.44M |
| 2 |
Trip.com Group
TCOM
|
+$8.23M |
| 3 |
Gerdau
GGB
|
+$3.79M |
| 4 |
Newmont
NEM
|
+$3.25M |
| 5 |
EOG Resources
EOG
|
+$3.23M |
Top Sells
| 1 |
AES
AES
|
+$20.6M |
| 2 |
Vale
VALE
|
+$11.9M |
| 3 |
America Movil
AMX
|
+$7.79M |
| 4 |
CME Group
CME
|
+$7.66M |
| 5 |
Broadcom
AVGO
|
+$7.02M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 14.48% |
| 3 | Financials | 12.79% |
| 4 | Communication Services | 11.9% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.6B
| $1.94M | 0.23% |
34,240
+26,040
| +318% | +$1.48M |
|
102
PepsiCo
PEP
$197B
| $1.86M | 0.22% |
16,800
| – | – |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.22% |
30,920
-21,400
| -41% | -$1.28M |
|
104
Petrobras Class A
PBR.A
$75.1B
| $1.78M | 0.21% |
153,400
| – | – |
|
105
Agios Pharmaceuticals
AGIO
$2.12B
| $1.59M | 0.19% |
34,400
| – | – |
|
106
Pfizer
PFE
$141B
| $1.58M | 0.19% |
38,260
-8,011
| -17% | -$332K |
|
107
Digital Realty Trust
DLR
$59.6B
| $1.51M | 0.18% |
14,200
+4,200
| +42% | +$448K |
|
108
Canadian Natural Resources
CNQ
$65B
| $1.42M | 0.17% |
119,865
| – | – |
|
109
Equinix
EQIX
$78B
| $1.36M | 0.16% |
3,858
| – | – |
|
110
IDEX
IEX
$12.4B
| $1.33M | 0.16% |
10,512
| – | – |
|
111
Johnson & Johnson
JNJ
$430B
| $1.32M | 0.16% |
+10,200
| New | +$1.32M |
|
112
Golar LNG
GLNG
$4.16B
| $1.3M | 0.16% |
59,800
| – | – |
|
|
CCI.PRA
113
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.28M | 0.15% |
1,220
| – | – |
|
114
Royal Caribbean
RCL
$95.1B
| $1.25M | 0.15% |
12,794
+100
| +0.8% | +$9.78K |
|
115
Comcast
CMCSA
$123B
| $1.25M | 0.15% |
36,560
-152,940
| -81% | -$5.21M |
|
116
Verizon
VZ
$186B
| $1.24M | 0.15% |
+22,100
| New | +$1.24M |
|
117
Procter & Gamble
PG
$371B
| $1.17M | 0.14% |
12,745
+3,045
| +31% | +$280K |
|
118
Williams Companies
WMB
$72.5B
| $1.14M | 0.14% |
+51,820
| New | +$1.14M |
|
119
Altria Group
MO
$111B
| $1.06M | 0.13% |
+21,500
| New | +$1.06M |
|
120
Huntington Bancshares
HBAN
$25.9B
| $1.01M | 0.12% |
+84,495
| New | +$1.01M |
|
121
Pinduoduo
PDD
$178B
| $912K | 0.11% |
40,655
-78,400
| -66% | -$1.76M |
|
122
Gilead Sciences
GILD
$146B
| $844K | 0.1% |
13,500
-9,300
| -41% | -$581K |
|
|
SRE.PRA
123
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $777K | 0.09% |
+8,165
| New | +$777K |
|
124
CMS Energy
CMS
$21.5B
| $770K | 0.09% |
+15,500
| New | +$770K |
|
125
Clorox
CLX
$15.2B
| $755K | 0.09% |
+4,900
| New | +$755K |
|