CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+3.67%
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
-$1.86M
(-0.16%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
148
New
7
Increased
76
Reduced
35
Closed
7
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$23.5M |
| 2 |
Trip.com Group
TCOM
|
+$18.9M |
| 3 |
Global Payments
GPN
|
+$11.4M |
| 4 |
JPMorgan Chase
JPM
|
+$5.6M |
| 5 |
B
Barrick Mining Corporation
B
|
+$3.15M |
Top Sells
| 1 |
JD.com
JD
|
+$19.8M |
| 2 |
Mercado Libre
MELI
|
+$12.3M |
| 3 |
Banco Bradesco
BBD
|
+$10.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$8.9M |
| 5 |
Itaú Unibanco
ITUB
|
+$8.74M |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Energy | 15.21% |
| 3 | Communication Services | 12.66% |
| 4 | Financials | 11.46% |
| 5 | Technology | 8.25% |
