CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+19.05%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$801M
AUM Growth
-$30.1M
(-3.6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
144
New
7
Increased
10
Reduced
101
Closed
6
Top Buys
| 1 |
HUTCHMED
HCM
|
+$17.7M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$4.96M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.06M |
| 4 |
Boeing
BA
|
+$3.02M |
| 5 |
Ryanair
RYAAY
|
+$1.93M |
Top Sells
| 1 |
Vale
VALE
|
+$14.6M |
| 2 |
Mercado Libre
MELI
|
+$12.3M |
| 3 |
America Movil
AMX
|
+$9.73M |
| 4 |
TransDigm Group
TDG
|
+$7.82M |
| 5 |
Trip.com Group
TCOM
|
+$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$79.5B
| $773K | 0.1% |
+6,300
| New | +$773K |
|
|
CEO
127
DELISTED
CNOOC Limited
CEO
| $762K | 0.1% |
4,100
| – | – |
|
|
ETRN
128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $760K | 0.09% |
+34,900
| New | +$760K |
|
129
Iron Mountain
IRM
$28.6B
| $427K | 0.05% |
12,036
| – | – |
|
130
Nasdaq
NDAQ
$53.9B
| $402K | 0.05% |
13,800
| – | – |
|
131
DuPont de Nemours
DD
$32.4B
| $384K | 0.05% |
3,569
| – | – |
|
132
ASML
ASML
$320B
| $363K | 0.05% |
1,930
| – | – |
|
133
Helmerich & Payne
HP
$2.1B
| $341K | 0.04% |
6,135
| – | – |
|
134
Petrobras
PBR
$81.4B
| $307K | 0.04% |
19,300
-1,000
| -5% | -$15.9K |
|
135
NetApp
NTAP
$24.8B
| $236K | 0.03% |
+3,400
| New | +$236K |
|
|
ESTR
136
DELISTED
Estre Ambiental, Inc.
ESTR
| $216K | 0.03% |
166,920
| – | – |
|
137
Huntington Bancshares
HBAN
$25.9B
| $165K | 0.02% |
12,995
-71,500
| -85% | -$908K |
|
138
JD.com
JD
$47.7B
| $158K | 0.02% |
5,250
-700
| -12% | -$21.1K |
|
139
Comcast
CMCSA
$122B
| – | – |
-36,560
| Closed | -$1.25M |
|
140
Exelon
EXC
$43.8B
| – | – |
-22,860
| Closed | -$735K |
|
141
Gilead Sciences
GILD
$142B
| – | – |
-13,500
| Closed | -$844K |
|
142
Johnson & Johnson
JNJ
$429B
| – | – |
-10,200
| Closed | -$1.32M |
|
143
Starbucks
SBUX
$93.1B
| – | – |
-56,337
| Closed | -$3.63M |
|
144
Wells Fargo
WFC
$261B
| – | – |
-7,720
| Closed | -$356K |
|