CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+4.87%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.79B
AUM Growth
+$1.79B
(-0.95%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
156
New
10
Increased
63
Reduced
50
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$22.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$22.2M |
| 3 |
Chevron
CVX
|
$22M |
| 4 |
AES
AES
|
$21.1M |
| 5 |
Apple
AAPL
|
$20.9M |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$41.9M |
| 2 |
Itaú Unibanco
ITUB
|
$25.9M |
| 3 |
Gilead Sciences
GILD
|
$19.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 5 |
Truist Financial
TFC
|
$13.5M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.22% |
| 5 | Materials | 9.46% |
