CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+4.99%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.07B
AUM Growth
-$133M
(-11%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
150
New
14
Increased
42
Reduced
72
Closed
12
Top Buys
| 1 |
Nexa Resources
NEXA
|
+$21.5M |
| 2 |
B
Barrick Mining Corporation
B
|
+$13.4M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$10.8M |
| 4 |
GoDaddy
GDDY
|
+$9.22M |
| 5 |
Qualcomm
QCOM
|
+$7.36M |
Top Sells
| 1 |
Alibaba
BABA
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$18.2M |
| 3 |
Petrobras
PBR
|
+$15.7M |
| 4 |
TSMC
TSM
|
+$13.3M |
| 5 |
Cemex
CX
|
+$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.21% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 13.06% |
| 4 | Materials | 11.06% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
126
DELISTED
Weatherford International plc
WFT
| $700K | 0.07% |
167,900
| – | – |
|
127
DuPont de Nemours
DD
$32.7B
| $641K | 0.06% |
4,461
+1,537
| +53% | +$221K |
|
128
Iron Mountain
IRM
$29.2B
| $629K | 0.06% |
16,681
+2,410
| +17% | +$90.9K |
|
129
Nucor
NUE
$33B
| $543K | 0.05% |
8,540
+1,240
| +17% | +$78.8K |
|
130
Lamar Advertising Co
LAMR
$13B
| $401K | 0.04% |
5,400
| – | – |
|
131
IBM
IBM
$239B
| $262K | 0.02% |
1,789
| – | – |
|
132
JD.com
JD
$48.8B
| $246K | 0.02% |
5,950
-77,300
| -93% | -$3.2M |
|
133
Johnson & Johnson
JNJ
$430B
| $196K | 0.02% |
1,400
-40,750
| -97% | -$5.71M |
|
|
NIHD
134
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $193K | 0.02% |
454,029
| – | – |
|
135
Caterpillar
CAT
$202B
| $189K | 0.02% |
1,200
| – | – |
|
136
Core Laboratories
CLB
$594M
| – | – |
-73,150
| Closed | -$7.22M |
|
137
New Oriental
EDU
$8.93B
| – | – |
-119,000
| Closed | -$10.5M |
|
138
Goldman Sachs
GS
$238B
| – | – |
-18,280
| Closed | -$4.34M |
|
139
Halliburton
HAL
$19B
| – | – |
-55,762
| Closed | -$2.57M |
|
140
Itaú Unibanco
ITUB
$76.2B
| – | – |
-256,706
| Closed | -$1.76M |
|
141
Liberty Global Class A
LBTYA
$4.07B
| – | – |
-7,109
| Closed | -$241K |
|
142
Liberty Global Class C
LBTYK
$4.13B
| – | – |
-7,423
| Closed | -$243K |
|
143
Verizon
VZ
$186B
| – | – |
-7,900
| Closed | -$391K |
|
144
Wells Fargo
WFC
$260B
| – | – |
-102,387
| Closed | -$5.65M |
|
145
Exxon Mobil
XOM
$478B
| – | – |
-72,600
| Closed | -$5.95M |
|
|
NBL
146
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-60,161
| Closed | -$1.71M |
|
|
CIE
147
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-178,332
| Closed | -$255K |
|