CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+3.43%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$988M
AUM Growth
-$54M
(-5.2%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
139
New
3
Increased
27
Reduced
47
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$9.14M |
| 2 |
EOG Resources
EOG
|
+$5.04M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$4.33M |
| 4 |
Hilton Worldwide
HLT
|
+$3.31M |
| 5 |
KT
KT
|
+$2.15M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$10.7M |
| 2 |
Deere & Co
DE
|
+$6.02M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$5.48M |
| 4 |
Petrobras
PBR
|
+$4.48M |
| 5 |
Alibaba
BABA
|
+$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Communication Services | 12.41% |
| 3 | Technology | 11.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$32.8B
| $678K | 0.07% |
10,840
| – | – |
|
127
Walt Disney
DIS
$207B
| $634K | 0.06% |
6,050
-15,250
| -72% | -$1.6M |
|
128
JD.com
JD
$49.2B
| $232K | 0.02% |
5,950
| – | – |
|
129
Lamar Advertising Co
LAMR
$12.8B
| $212K | 0.02% |
3,100
| – | – |
|
|
130
Petrobras
PBR
$83.4B
| $204K | 0.02% |
20,300
-446,257
| -96% | -$4.48M |
|
131
Johnson & Johnson
JNJ
$425B
| $170K | 0.02% |
1,400
| – | – |
|
132
Caterpillar
CAT
$206B
| $163K | 0.02% |
1,200
| – | – |
|
133
IBM
IBM
$240B
| $120K | 0.01% |
900
| – | – |
|
134
Cemex
CX
$13.9B
| – | – |
-65,021
| Closed | -$430K |
|
135
NetApp
NTAP
$24.6B
| – | – |
-12,100
| Closed | -$746K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| – | – |
-13,660
| Closed | -$987K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| – | – |
-51,700
| Closed | -$3.12M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| – | – |
-33,600
| Closed | -$3.92M |
|