CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-1.45%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$581M
AUM Growth
-$137M
(-19%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
150
New
16
Increased
22
Reduced
84
Closed
10
Top Buys
| 1 |
Boeing
BA
|
+$6.16M |
| 2 |
Edwards Lifesciences
EW
|
+$4.34M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$3.1M |
| 4 |
Petrobras
PBR
|
+$2.75M |
| 5 |
Spotify
SPOT
|
+$2.67M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$10.5M |
| 2 |
B
Barrick Mining Corporation
B
|
+$8.7M |
| 3 |
America Movil
AMX
|
+$6.62M |
| 4 |
Enbridge
ENB
|
+$4.89M |
| 5 |
Microsoft
MSFT
|
+$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.16% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.1B
| $936K | 0.16% |
5,712
-11,200
| -66% | -$1.84M |
|
127
Dow Inc
DOW
$17.7B
| $896K | 0.15% |
18,800
+16,400
| +683% | +$782K |
|
128
CMS Energy
CMS
$21.5B
| $876K | 0.15% |
13,700
| – | – |
|
129
Verizon
VZ
$185B
| $851K | 0.15% |
14,100
-5,000
| -26% | -$302K |
|
130
Altria Group
MO
$112B
| $753K | 0.13% |
18,400
| – | – |
|
131
Agios Pharmaceuticals
AGIO
$2.14B
| $719K | 0.12% |
22,200
-7,700
| -26% | -$249K |
|
132
Everest Group
EG
$14.7B
| $692K | 0.12% |
+2,600
| New | +$692K |
|
133
Occidental Petroleum
OXY
$45B
| $627K | 0.11% |
14,100
-73,400
| -84% | -$3.26M |
|
134
KLA
KLAC
$127B
| $613K | 0.11% |
+3,845
| New | +$613K |
|
135
Clorox
CLX
$15.1B
| $592K | 0.1% |
3,900
| – | – |
|
136
ASML
ASML
$320B
| $479K | 0.08% |
1,930
| – | – |
|
137
State Street
STT
$31.9B
| $479K | 0.08% |
8,090
-23,516
| -74% | -$1.39M |
|
138
Nasdaq
NDAQ
$53.9B
| $437K | 0.08% |
13,200
| – | – |
|
139
Eaton
ETN
$142B
| $233K | 0.04% |
2,807
-29,372
| -91% | -$2.44M |
|
|
ESTR
140
DELISTED
Estre Ambiental, Inc.
ESTR
| $80K | 0.01% |
166,920
| – | – |
|
141
Bank of New York Mellon
BK
$75.1B
| – | – |
-20,552
| Closed | -$907K |
|
142
Corteva
CTVA
$50.5B
| – | – |
-2,400
| Closed | -$71K |
|
143
DuPont de Nemours
DD
$32.4B
| – | – |
-2,400
| Closed | -$180K |
|
144
Helmerich & Payne
HP
$2.1B
| – | – |
-6,135
| Closed | -$311K |
|
145
Hexcel
HXL
$4.93B
| – | – |
-35,256
| Closed | -$2.85M |
|
146
Iron Mountain
IRM
$28.6B
| – | – |
-11,336
| Closed | -$355K |
|
147
PepsiCo
PEP
$197B
| – | – |
-11,900
| Closed | -$1.56M |
|
148
Ryanair
RYAAY
$31.1B
| – | – |
-11,750
| Closed | -$301K |
|
|
AVP
149
DELISTED
Avon Products, Inc.
AVP
| – | – |
-539,700
| Closed | -$2.09M |
|
|
ESV
150
DELISTED
Ensco Rowan plc
ESV
| – | – |
-265,905
| Closed | -$2.27M |
|