CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+26.76%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$752M
AUM Growth
+$203M
(+37%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
249
New
20
Increased
142
Reduced
34
Closed
44
Top Buys
| 1 |
Legend Biotech
LEGN
|
+$13.4M |
| 2 |
Credicorp
BAP
|
+$6.08M |
| 3 |
Merck
MRK
|
+$5.31M |
| 4 |
Ametek
AME
|
+$4.99M |
| 5 |
TC Energy
TRP
|
+$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16M |
| 2 |
Mercado Libre
MELI
|
+$4.52M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$4.1M |
| 4 |
Enbridge
ENB
|
+$3.99M |
| 5 |
Equifax
EFX
|
+$3.04M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 14.67% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$24.6B
| $1.65M | 0.22% |
37,092
+16,110
| +77% | +$715K |
|
102
Altria Group
MO
$111B
| $1.58M | 0.21% |
40,285
+3,300
| +9% | +$130K |
|
103
Neurocrine Biosciences
NBIX
$14.3B
| $1.58M | 0.21% |
12,963
+842
| +7% | +$103K |
|
104
Estee Lauder
EL
$31.9B
| $1.57M | 0.21% |
8,343
+757
| +10% | +$143K |
|
105
Bank of New York Mellon
BK
$73.9B
| $1.57M | 0.21% |
40,567
+15,738
| +63% | +$608K |
|
106
Qualcomm
QCOM
$171B
| $1.57M | 0.21% |
17,160
-16,900
| -50% | -$1.54M |
|
107
Spotify
SPOT
$148B
| $1.55M | 0.21% |
5,989
+37
| +0.6% | +$9.55K |
|
108
Baxter International
BAX
$12.6B
| $1.54M | 0.2% |
+17,899
| New | +$1.54M |
|
109
Shopify
SHOP
$186B
| $1.53M | 0.2% |
16,110
+5,980
| +59% | +$568K |
|
110
HDFC Bank
HDB
$179B
| $1.48M | 0.2% |
32,531
+2,184
| +7% | +$99.3K |
|
111
Thermo Fisher Scientific
TMO
$182B
| $1.44M | 0.19% |
3,960
+1,114
| +39% | +$404K |
|
112
BWX Technologies
BWXT
$14.8B
| $1.42M | 0.19% |
25,103
+4,248
| +20% | +$241K |
|
113
Everest Group
EG
$14.3B
| $1.42M | 0.19% |
6,864
-9,605
| -58% | -$1.98M |
|
|
ETRN
114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.41M | 0.19% |
169,550
+85,400
| +101% | +$710K |
|
115
Schlumberger
SLB
$53.4B
| $1.4M | 0.19% |
76,360
+17,710
| +30% | +$326K |
|
116
Regeneron Pharmaceuticals
REGN
$59B
| $1.35M | 0.18% |
2,157
+611
| +40% | +$381K |
|
117
LyondellBasell Industries
LYB
$17.5B
| $1.3M | 0.17% |
19,818
+9,357
| +89% | +$615K |
|
118
Boston Scientific
BSX
$160B
| $1.28M | 0.17% |
36,508
+10,181
| +39% | +$358K |
|
119
Booking.com
BKNG
$181B
| $1.28M | 0.17% |
803
-202
| -20% | -$322K |
|
120
HEICO Class A
HEI.A
$34.8B
| $1.28M | 0.17% |
15,703
+980
| +7% | +$79.6K |
|
121
Incyte
INCY
$16.7B
| $1.26M | 0.17% |
12,157
+1,758
| +17% | +$183K |
|
122
East-West Bancorp
EWBC
$14.9B
| $1.25M | 0.17% |
34,490
+3,275
| +10% | +$119K |
|
123
Gaming and Leisure Properties
GLPI
$13.6B
| $1.24M | 0.17% |
+35,900
| New | +$1.24M |
|
124
Public Storage
PSA
$50.9B
| $1.23M | 0.16% |
+6,400
| New | +$1.23M |
|
125
Texas Instruments
TXN
$168B
| $1.23M | 0.16% |
9,671
-1,608
| -14% | -$204K |
|