CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+2.93%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.04B
AUM Growth
-$28.2M
(-2.6%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
146
New
10
Increased
34
Reduced
49
Closed
10
Top Buys
| 1 |
Nutrien
NTR
|
+$17.4M |
| 2 |
Trip.com Group
TCOM
|
+$16.1M |
| 3 |
AES
AES
|
+$13.4M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$8.65M |
| 5 |
Nexa Resources
NEXA
|
+$6.4M |
Top Sells
| 1 |
Petrobras
PBR
|
+$33.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Petrobras Class A
PBR.A
|
+$13.4M |
| 4 |
Alibaba
BABA
|
+$8.57M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Communication Services | 13.41% |
| 3 | Materials | 12.07% |
| 4 | Energy | 11.02% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
126
DELISTED
Gannett Co., Inc
GCI
| $710K | 0.07% |
71,100
-34,600
| -33% | -$346K |
|
127
DuPont de Nemours
DD
$32.4B
| $701K | 0.07% |
5,452
+991
| +22% | +$127K |
|
128
Iron Mountain
IRM
$28.6B
| $680K | 0.07% |
20,681
+4,000
| +24% | +$132K |
|
129
Nucor
NUE
$32.4B
| $662K | 0.06% |
10,840
+2,300
| +27% | +$140K |
|
130
Cemex
CX
$13.6B
| $430K | 0.04% |
65,021
-67,800
| -51% | -$448K |
|
131
JD.com
JD
$47.7B
| $241K | 0.02% |
5,950
| – | – |
|
132
Lamar Advertising Co
LAMR
$12.9B
| $197K | 0.02% |
3,100
-2,300
| -43% | -$146K |
|
133
Johnson & Johnson
JNJ
$429B
| $179K | 0.02% |
1,400
| – | – |
|
134
Caterpillar
CAT
$202B
| $177K | 0.02% |
1,200
| – | – |
|
135
IBM
IBM
$236B
| $132K | 0.01% |
900
-889
| -50% | -$130K |
|
136
C.H. Robinson
CHRW
$15.6B
| – | – |
-27,644
| Closed | -$2.46M |
|
137
ConocoPhillips
COP
$115B
| – | – |
-62,600
| Closed | -$3.44M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,700
| Closed | -$1.22M |
|
139
VeriSign
VRSN
$26.7B
| – | – |
-7,300
| Closed | -$835K |
|
140
Yum China
YUMC
$16.1B
| – | – |
-31,500
| Closed | -$1.26M |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| – | – |
-48,000
| Closed | -$3.24M |
|
|
JUNO
142
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-173,216
| Closed | -$7.92M |
|
|
AMT.PRB
143
DELISTED
American Tower Corporation
AMT.PRB
| – | – |
-44,900
| Closed | -$5.65M |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-928,700
| Closed | -$19.1M |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-93,100
| Closed | -$3.39M |
|