CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+0.83%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.62B
AUM Growth
-$68.1M
(-4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
170
New
12
Increased
45
Reduced
87
Closed
5
Top Buys
| 1 |
Incyte
INCY
|
+$31.5M |
| 2 |
America Movil
AMX
|
+$28.2M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.3M |
| 5 |
Vale
VALE
|
+$10.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$32.6M |
| 2 |
Mercado Libre
MELI
|
+$15.1M |
| 3 |
VeriSign
VRSN
|
+$14.6M |
| 4 |
Gerdau
GGB
|
+$13.2M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$12.7M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$295B
| $296K | 0.02% |
2,441
| – | – |
|
127
Duke Energy
DUK
$93.9B
| $276K | 0.02% |
3,300
| – | – |
|
128
Nucor
NUE
$32.7B
| $276K | 0.02% |
5,625
-8,900
| -61% | -$437K |
|
129
Truist Financial
TFC
$58.2B
| $272K | 0.02% |
7,000
| – | – |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| $245K | 0.02% |
5,400
+500
| +10% | +$22.7K |
|
131
Waste Connections
WCN
$45.4B
| $238K | 0.01% |
8,100
-900
| -10% | -$26.4K |
|
132
DuPont de Nemours
DD
$32.2B
| $214K | 0.01% |
2,330
+397
| +21% | +$36.5K |
|
133
Ross Stores
ROST
$48.6B
| $207K | 0.01% |
4,400
| – | – |
|
134
HDFC Bank
HDB
$181B
| $203K | 0.01% |
8,000
| – | – |
|
135
Humana
HUM
$31B
| $201K | 0.01% |
1,400
-200
| -13% | -$28.7K |
|
136
Sun Life Financial
SLF
$32.9B
| $192K | 0.01% |
5,300
| – | – |
|
137
AT&T
T
$210B
| $191K | 0.01% |
7,547
-19,198
| -72% | -$486K |
|
138
Emerson Electric
EMR
$75.2B
| $188K | 0.01% |
3,040
-1,400
| -32% | -$86.6K |
|
139
EOG Resources
EOG
$64.5B
| $157K | 0.01% |
+1,700
| New | +$157K |
|
140
Qualcomm
QCOM
$171B
| $156K | 0.01% |
2,100
-300
| -13% | -$22.3K |
|
141
Celanese
CE
$4.93B
| $150K | 0.01% |
2,500
| – | – |
|
142
Tapestry
TPR
$22.1B
| $124K | 0.01% |
3,300
-62,360
| -95% | -$2.34M |
|
143
Aflac
AFL
$56.9B
| $110K | 0.01% |
3,600
| – | – |
|
144
Novartis
NVS
$246B
| $108K | 0.01% |
1,300
| – | – |
|
145
Darden Restaurants
DRI
$24.8B
| $106K | 0.01% |
2,014
-1,230
| -38% | -$64.7K |
|
146
Nike
NKE
$110B
| $96K | 0.01% |
2,000
-1,200
| -38% | -$57.6K |
|
147
Canadian Natural Resources
CNQ
$64.7B
| $93K | 0.01% |
+6,206
| New | +$93K |
|
148
Lennar Class A
LEN
$35.7B
| $85K | 0.01% |
1,996
| – | – |
|
|
DISCA
149
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $48K | ﹤0.01% |
1,400
| – | – |
|
|
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47K | ﹤0.01% |
1,400
| – | – |
|