CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+3.93%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$61.2M
(+6.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
139
New
5
Increased
73
Reduced
37
Closed
12
Top Buys
| 1 |
HDFC Bank
HDB
|
+$9.57M |
| 2 |
ATI
ATI
|
+$8.78M |
| 3 |
Broadcom
AVGO
|
+$8.07M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.89M |
| 5 |
Wabtec
WAB
|
+$5.11M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$19.6M |
| 2 |
Tenaris
TS
|
+$13.9M |
| 3 |
AES
AES
|
+$11.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$8.48M |
| 5 |
Qualcomm
QCOM
|
+$7.56M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 11.85% |
| 4 | Financials | 11.72% |
| 5 | Materials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.45B
| $53K | 0.01% |
2,600
-103,415
| -98% | -$2.11M |
|
127
Caterpillar
CAT
$206B
| – | – |
-1,200
| Closed | -$163K |
|
128
Walt Disney
DIS
$207B
| – | – |
-6,050
| Closed | -$634K |
|
129
IBM
IBM
$240B
| – | – |
-900
| Closed | -$120K |
|
130
Johnson & Johnson
JNJ
$425B
| – | – |
-1,400
| Closed | -$170K |
|
131
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-3,100
| Closed | -$212K |
|
132
PG&E
PCG
$32.9B
| – | – |
-61,200
| Closed | -$2.61M |
|
|
133
Tenaris
TS
$18.9B
| – | – |
-381,400
| Closed | -$13.9M |
|
134
Whirlpool
WHR
$5.03B
| – | – |
-7,500
| Closed | -$1.1M |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-118,400
| Closed | -$3.57M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| – | – |
-14,100
| Closed | -$2.23M |
|
|
NIHD
137
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-454,029
| Closed | -$1.77M |
|
|
GCI
138
DELISTED
Gannett Co., Inc
GCI
| – | – |
-71,100
| Closed | -$761K |
|