CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.77%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.69B
AUM Growth
-$100M
(-5.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
160
New
9
Increased
49
Reduced
80
Closed
2
Top Buys
| 1 |
AES
AES
|
+$29M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
America Movil
AMX
|
+$18.3M |
| 4 |
Cemex
CX
|
+$10.1M |
| 5 |
Alibaba
BABA
|
+$9.78M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$15.7M |
| 2 |
Banco Bradesco
BBD
|
+$14.2M |
| 3 |
New Oriental
EDU
|
+$9.73M |
| 4 |
VeriSign
VRSN
|
+$8.81M |
| 5 |
Oracle
ORCL
|
+$8.24M |
Sector Composition
| 1 | Energy | 15.03% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 11.36% |
| 4 | Materials | 10.13% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.7B
| $205K | 0.01% |
1,933
| – | – |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $202K | 0.01% |
+4,900
| New | +$202K |
|
128
Altria Group
MO
$111B
| $198K | 0.01% |
4,320
+2,500
| +137% | +$115K |
|
129
Sun Life Financial
SLF
$33.5B
| $193K | 0.01% |
5,300
+1,400
| +36% | +$51K |
|
130
HDFC Bank
HDB
$181B
| $186K | 0.01% |
8,000
| – | – |
|
131
Qualcomm
QCOM
$174B
| $179K | 0.01% |
2,400
-2,300
| -49% | -$172K |
|
132
Ross Stores
ROST
$49.4B
| $166K | 0.01% |
4,400
-4,200
| -49% | -$158K |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $162K | 0.01% |
2,700
+600
| +29% | +$36K |
|
134
Kinder Morgan
KMI
$61.3B
| $157K | 0.01% |
+4,100
| New | +$157K |
|
135
Darden Restaurants
DRI
$24.9B
| $149K | 0.01% |
3,244
-23,717
| -88% | -$1.09M |
|
136
Celanese
CE
$5.13B
| $146K | 0.01% |
+2,500
| New | +$146K |
|
137
Nike
NKE
$110B
| $143K | 0.01% |
3,200
-3,000
| -48% | -$134K |
|
138
PLDT
PHI
$4.24B
| $117K | 0.01% |
1,700
| – | – |
|
139
Novartis
NVS
$247B
| $110K | 0.01% |
1,300
| – | – |
|
140
Aflac
AFL
$58.1B
| $105K | 0.01% |
3,600
-4,000
| -53% | -$117K |
|
141
Lennar Class A
LEN
$36.3B
| $74K | ﹤0.01% |
1,996
-1,786
| -47% | -$66.2K |
|
|
DISCA
142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53K | ﹤0.01% |
1,400
-4,080
| -74% | -$154K |
|
|
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52K | ﹤0.01% |
+1,400
| New | +$52K |
|
144
SK Telecom
SKM
$8.37B
| $33K | ﹤0.01% |
668
-789
| -54% | -$39K |
|
|
OIBR.C
145
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2K | ﹤0.01% |
4
-65
| -94% | -$32.5K |
|
146
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-1,310,287
| Closed | -$5.34M |
|
|
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-54,688
| Closed | -$3.66M |
|