CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+19.05%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$801M
AUM Growth
-$30.1M
Cap. Flow
-$167M
Cap. Flow %
-20.88%
Top 10 Hldgs %
27.41%
Holding
144
New
7
Increased
10
Reduced
101
Closed
6

Top Buys

1
HCM icon
HUTCHMED
HCM
+$17.7M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$4.96M
3
ATVI
Activision Blizzard Inc.
ATVI
+$4.06M
4
BA icon
Boeing
BA
+$3.02M
5
RYAAY icon
Ryanair
RYAAY
+$1.93M

Top Sells

1
VALE icon
Vale
VALE
+$14.6M
2
MELI icon
Mercado Libre
MELI
+$12.3M
3
AMX icon
America Movil
AMX
+$9.73M
4
TDG icon
TransDigm Group
TDG
+$7.82M
5
TCOM icon
Trip.com Group
TCOM
+$7.31M

Sector Composition

1 Consumer Discretionary 17.18%
2 Technology 14.06%
3 Healthcare 12.38%
4 Financials 11.59%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.98M 0.25%
30,920
– –
RTX icon
102
RTX Corp
RTX
$211B
$1.91M 0.24%
23,517
-9,058
-28% -$735K
DLR icon
103
Digital Realty Trust
DLR
$59.3B
$1.69M 0.21%
14,200
– –
GOL
104
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.68M 0.21%
128,600
-23,000
-15% -$300K
PBR.A icon
105
Petrobras Class A
PBR.A
$75.1B
$1.67M 0.21%
116,600
-36,800
-24% -$526K
MDT icon
106
Medtronic
MDT
$118B
$1.65M 0.21%
18,100
-5,300
-23% -$483K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.2%
+27,000
New +$1.6M
PFE icon
108
Pfizer
PFE
$141B
$1.54M 0.19%
38,260
– –
WMB icon
109
Williams Companies
WMB
$71.8B
$1.49M 0.19%
51,820
– –
PEP icon
110
PepsiCo
PEP
$197B
$1.46M 0.18%
11,900
-4,900
-29% -$600K
CCI.PRA
111
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.45M 0.18%
1,220
– –
CNQ icon
112
Canadian Natural Resources
CNQ
$64.9B
$1.43M 0.18%
106,184
-13,681
-11% -$184K
PG icon
113
Procter & Gamble
PG
$368B
$1.33M 0.17%
12,745
– –
VZ icon
114
Verizon
VZ
$186B
$1.31M 0.16%
22,100
– –
ACN icon
115
Accenture
ACN
$152B
$1.3M 0.16%
7,398
-9,400
-56% -$1.65M
IEX icon
116
IDEX
IEX
$12.1B
$1.25M 0.16%
8,212
-2,300
-22% -$349K
MO icon
117
Altria Group
MO
$111B
$1.24M 0.15%
21,500
– –
HUYA
118
Huya Inc
HUYA
$740M
$1.1M 0.14%
39,200
+33,700
+613% +$948K
RCL icon
119
Royal Caribbean
RCL
$92.8B
$1.08M 0.13%
9,422
-3,372
-26% -$387K
SRE.PRA
120
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.02M 0.13%
9,665
+1,500
+18% +$159K
GLNG icon
121
Golar LNG
GLNG
$4.27B
$930K 0.12%
44,100
-15,700
-26% -$331K
CMS icon
122
CMS Energy
CMS
$21.3B
$861K 0.11%
15,500
– –
APD icon
123
Air Products & Chemicals
APD
$65.5B
$840K 0.1%
+4,400
New +$840K
PDD icon
124
Pinduoduo
PDD
$178B
$802K 0.1%
32,355
-8,300
-20% -$206K
CLX icon
125
Clorox
CLX
$15.2B
$786K 0.1%
4,900
– –
2 3 4
5
6