CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+5.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.18B
AUM Growth
-$6.38M
(-0.54%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
164
New
7
Increased
37
Reduced
52
Closed
7
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$12.7M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$8.23M |
| 3 |
Schlumberger
SLB
|
+$6.11M |
| 4 |
Credicorp
BAP
|
+$5.91M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.88M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$10.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$8.47M |
| 3 |
America Movil
AMX
|
+$7.74M |
| 4 |
Accenture
ACN
|
+$5.82M |
| 5 |
Newell Brands
NWL
|
+$4.52M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.45% |
| 4 | Energy | 9.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
126
DELISTED
Covanta Holding Corporation
CVA
| $445K | 0.04% |
26,400
| – | – |
|
127
ATI
ATI
$10.5B
| $434K | 0.04% |
26,622
-3,700
| -12% | -$60.3K |
|
128
CMS Energy
CMS
$21.5B
| $416K | 0.04% |
9,800
| – | – |
|
129
Truist Financial
TFC
$58.3B
| $413K | 0.04% |
12,400
| – | – |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $400K | 0.03% |
9,700
| – | – |
|
|
GCI
131
DELISTED
Gannett Co., Inc
GCI
| $394K | 0.03% |
26,000
-26,000
| -50% | -$394K |
|
132
AbbVie
ABBV
$386B
| $360K | 0.03% |
6,300
-4,200
| -40% | -$240K |
|
133
DuPont de Nemours
DD
$32.4B
| $346K | 0.03% |
3,371
| – | – |
|
134
HP
HPQ
$26.1B
| $342K | 0.03% |
+27,800
| New | +$342K |
|
135
AT&T
T
$211B
| $317K | 0.03% |
10,724
| – | – |
|
136
Invesco
IVZ
$10B
| $298K | 0.03% |
+9,700
| New | +$298K |
|
137
Lamar Advertising Co
LAMR
$12.9B
| $283K | 0.02% |
4,600
-4,800
| -51% | -$295K |
|
138
Norfolk Southern
NSC
$61.6B
| $275K | 0.02% |
3,300
| – | – |
|
139
Nucor
NUE
$32.4B
| $266K | 0.02% |
5,625
| – | – |
|
140
Caterpillar
CAT
$202B
| $230K | 0.02% |
3,000
| – | – |
|
141
Helmerich & Payne
HP
$2.1B
| $229K | 0.02% |
3,900
+500
| +15% | +$29.4K |
|
142
Sun Life Financial
SLF
$33.3B
| $172K | 0.01% |
5,300
| – | – |
|
143
Emerson Electric
EMR
$76B
| $116K | 0.01% |
2,140
| – | – |
|
144
Novartis
NVS
$240B
| $84K | 0.01% |
1,300
| – | – |
|
145
Kinder Morgan
KMI
$61.3B
| – | – |
-32,600
| Closed | -$486K |
|
|
146
Puma Biotechnology
PBYI
$225M
| – | – |
-108,005
| Closed | -$8.47M |
|
147
PNC Financial Services
PNC
$79.5B
| – | – |
-2,500
| Closed | -$238K |
|
|
DWA
148
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-80,094
| Closed | -$2.06M |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-36,300
| Closed | -$2.1M |
|
|
TW
150
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-21,900
| Closed | -$2.81M |
|