CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+1.2%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$717M
AUM Growth
-$83.4M
(-10%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
143
New
5
Increased
29
Reduced
81
Closed
9
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$6.54M |
| 2 |
HUTCHMED
HCM
|
+$4.04M |
| 3 |
NOAH
Noah Holdings
NOAH
|
+$3.73M |
| 4 |
Booking.com
BKNG
|
+$3.51M |
| 5 |
HDFC Bank
HDB
|
+$3.43M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$13M |
| 2 |
AES
AES
|
+$9.32M |
| 3 |
Trip.com Group
TCOM
|
+$7.56M |
| 4 |
America Movil
AMX
|
+$7.29M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$7.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.17% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.9B
| $423K | 0.06% |
13,200
-600
| -4% | -$19.2K |
|
127
ASML
ASML
$320B
| $401K | 0.06% |
1,930
| – | – |
|
128
Iron Mountain
IRM
$28.6B
| $355K | 0.05% |
11,336
-700
| -6% | -$21.9K |
|
129
Helmerich & Payne
HP
$2.1B
| $311K | 0.04% |
6,135
| – | – |
|
130
Ryanair
RYAAY
$31.1B
| $301K | 0.04% |
11,750
-252,625
| -96% | -$6.47M |
|
131
DuPont de Nemours
DD
$32.4B
| $180K | 0.03% |
2,400
-1,169
| -33% | -$87.7K |
|
|
ESTR
132
DELISTED
Estre Ambiental, Inc.
ESTR
| $139K | 0.02% |
166,920
| – | – |
|
133
Dow Inc
DOW
$17.7B
| $118K | 0.02% |
+2,400
| New | +$118K |
|
134
Corteva
CTVA
$50.5B
| $71K | 0.01% |
+2,400
| New | +$71K |
|
135
Deutsche Bank
DB
$71.6B
| – | – |
-340,222
| Closed | -$2.77M |
|
136
Golar LNG
GLNG
$4.16B
| – | – |
-44,100
| Closed | -$930K |
|
137
Huntington Bancshares
HBAN
$25.9B
| – | – |
-12,995
| Closed | -$165K |
|
138
JD.com
JD
$47.7B
| – | – |
-5,250
| Closed | -$158K |
|
139
KT
KT
$9.52B
| – | – |
-315,600
| Closed | -$3.93M |
|
140
Medtronic
MDT
$121B
| – | – |
-18,100
| Closed | -$1.65M |
|
141
Pinduoduo
PDD
$178B
| – | – |
-32,355
| Closed | -$802K |
|
|
DATA
142
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-47,164
| Closed | -$6M |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| – | – |
-3,625,100
| Closed | -$2.53M |
|