CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+11.13%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.4%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
150
New
3
Increased
38
Reduced
80
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
$10.5M |
| 2 |
America Movil
AMX
|
$9.03M |
| 3 |
ICICI Bank
IBN
|
$7.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.34M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$5.04M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$19.7M |
| 2 |
Cemex
CX
|
$11.7M |
| 3 |
YPF
YPF
|
$5.23M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5M |
| 5 |
Core Laboratories
CLB
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Energy | 15.71% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 12.09% |
| 5 | Technology | 8.2% |
