CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+26.76%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$752M
AUM Growth
+$203M
(+37%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
249
New
20
Increased
142
Reduced
34
Closed
44
Top Buys
| 1 |
Legend Biotech
LEGN
|
+$13.4M |
| 2 |
Credicorp
BAP
|
+$6.08M |
| 3 |
Merck
MRK
|
+$5.31M |
| 4 |
Ametek
AME
|
+$4.99M |
| 5 |
TC Energy
TRP
|
+$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16M |
| 2 |
Mercado Libre
MELI
|
+$4.52M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$4.1M |
| 4 |
Enbridge
ENB
|
+$3.99M |
| 5 |
Equifax
EFX
|
+$3.04M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 14.67% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.2B
| $1.19M | 0.16% |
11,923
+1,118
| +10% | +$111K |
|
127
Air Products & Chemicals
APD
$64.3B
| $1.13M | 0.15% |
4,660
-100
| -2% | -$24.1K |
|
128
Nutrien
NTR
$27.9B
| $1.12M | 0.15% |
34,950
-48,191
| -58% | -$1.55M |
|
129
PNC Financial Services
PNC
$80.2B
| $1.12M | 0.15% |
10,610
+1,400
| +15% | +$147K |
|
130
Clorox
CLX
$15.4B
| $1.1M | 0.15% |
5,000
| – | – |
|
131
Dow Inc
DOW
$17B
| $1.09M | 0.15% |
26,749
+989
| +4% | +$40.3K |
|
132
Union Pacific
UNP
$129B
| $1.07M | 0.14% |
6,341
-3,166
| -33% | -$535K |
|
133
ConocoPhillips
COP
$114B
| $1.07M | 0.14% |
25,347
+12,950
| +104% | +$544K |
|
134
Exelon
EXC
$43.4B
| $1.05M | 0.14% |
40,738
+3,016
| +8% | +$78K |
|
|
SRE.PRA
135
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.04M | 0.14% |
10,590
-100
| -0.9% | -$9.77K |
|
136
Zoetis
ZTS
$67.3B
| $1.03M | 0.14% |
7,521
+2,321
| +45% | +$318K |
|
|
LOMA
137
Loma Negra
LOMA
$932M
| $1.03M | 0.14% |
241,809
-163,516
| -40% | -$697K |
|
|
GOL
138
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.03M | 0.14% |
151,204
| – | – |
|
139
Newmont
NEM
$83.2B
| $1.01M | 0.13% |
16,368
+328
| +2% | +$20.3K |
|
140
Sherwin-Williams
SHW
$93.6B
| $1M | 0.13% |
5,193
+1,917
| +59% | +$369K |
|
141
Verizon
VZ
$183B
| $968K | 0.13% |
17,550
+2,600
| +17% | +$143K |
|
142
CMS Energy
CMS
$21.2B
| $958K | 0.13% |
16,400
| – | – |
|
143
Philips
PHG
$26.5B
| $953K | 0.13% |
24,190
+2,051
| +9% | +$80.8K |
|
|
DESP
144
DELISTED
Despegar.com
DESP
| $917K | 0.12% |
127,700
-173,000
| -58% | -$1.24M |
|
145
Paychex
PAYX
$48.7B
| $907K | 0.12% |
+11,975
| New | +$907K |
|
146
RTX Corp
RTX
$206B
| $906K | 0.12% |
14,700
+876
| +6% | +$54K |
|
147
Blackrock
BLK
$171B
| $866K | 0.12% |
1,592
+509
| +47% | +$277K |
|
148
Coca-Cola
KO
$290B
| $852K | 0.11% |
19,080
-33,144
| -63% | -$1.48M |
|
149
Ultragenyx Pharmaceutical
RARE
$3.04B
| $841K | 0.11% |
10,749
+1,659
| +18% | +$130K |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $829K | 0.11% |
7,820
+1,029
| +15% | +$109K |
|