CIS
Capital International Sarl Portfolio holdings
AUM $5.21B
1-Year Return
36.34%
This Quarter Return
+12.63%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$815M
AUM Growth
+$63.1M
(+8.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
221
New
16
Increased
84
Reduced
100
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
+$5.9M |
| 2 |
Citizens Financial Group
CFG
|
+$5.82M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.33M |
| 4 |
Vale
VALE
|
+$5.25M |
| 5 |
Gerdau
GGB
|
+$2.96M |
Top Sells
| 1 |
Petrobras
PBR
|
+$6.94M |
| 2 |
Amazon
AMZN
|
+$4.19M |
| 3 |
Global Payments
GPN
|
+$3.83M |
| 4 |
Mercado Libre
MELI
|
+$2.65M |
| 5 |
Deere & Co
DE
|
+$2.61M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 14.62% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$88.1B
| $1.3M | 0.16% |
5,592
+399
| +8% | +$92.7K |
|
127
Boston Scientific
BSX
$147B
| $1.27M | 0.16% |
33,287
-3,221
| -9% | -$123K |
|
128
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.27M | 0.16% |
2,263
+106
| +5% | +$59.3K |
|
129
Zoetis
ZTS
$65.4B
| $1.26M | 0.15% |
7,593
+72
| +1% | +$11.9K |
|
130
EOG Resources
EOG
$66B
| $1.23M | 0.15% |
34,114
-12,807
| -27% | -$460K |
|
131
Union Pacific
UNP
$128B
| $1.2M | 0.15% |
6,071
-270
| -4% | -$53.1K |
|
132
Schlumberger
SLB
$52.6B
| $1.18M | 0.14% |
75,904
-456
| -0.6% | -$7.1K |
|
133
BWX Technologies
BWXT
$16.1B
| $1.17M | 0.14% |
20,801
-4,302
| -17% | -$242K |
|
134
Paychex
PAYX
$47.3B
| $1.11M | 0.14% |
13,930
+1,955
| +16% | +$156K |
|
135
NovoCure
NVCR
$1.42B
| $1.08M | 0.13% |
9,709
+2,101
| +28% | +$234K |
|
136
Clorox
CLX
$15.3B
| $1.05M | 0.13% |
5,000
| – | – |
|
137
East-West Bancorp
EWBC
$14.7B
| $1.05M | 0.13% |
32,075
-2,415
| -7% | -$79.1K |
|
138
Newmont
NEM
$86.8B
| $1.03M | 0.13% |
16,277
-91
| -0.6% | -$5.78K |
|
139
Incyte
INCY
$16.4B
| $1.03M | 0.13% |
11,423
-734
| -6% | -$65.9K |
|
140
CMS Energy
CMS
$20.9B
| $1.01M | 0.12% |
16,400
| – | – |
|
141
HEICO
HEI
$44.9B
| $1.01M | 0.12% |
9,604
-2,319
| -19% | -$243K |
|
142
Verizon
VZ
$184B
| $999K | 0.12% |
16,800
-750
| -4% | -$44.6K |
|
143
Pfizer
PFE
$136B
| $997K | 0.12% |
28,630
+9,511
| +50% | +$331K |
|
|
SRE.PRA
144
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $996K | 0.12% |
10,120
-470
| -4% | -$46.3K |
|
145
Coca-Cola
KO
$285B
| $987K | 0.12% |
19,986
+906
| +5% | +$44.7K |
|
146
Ultragenyx Pharmaceutical
RARE
$2.84B
| $922K | 0.11% |
11,212
+463
| +4% | +$38.1K |
|
|
GOL
147
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $922K | 0.11% |
151,204
| – | – |
|
148
Blackrock
BLK
$173B
| $911K | 0.11% |
1,617
+25
| +2% | +$14.1K |
|
149
Philips
PHG
$26.7B
| $911K | 0.11% |
22,964
-1,226
| -5% | -$48.6K |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $872K | 0.11% |
19,995
-19
| -0.1% | -$829 |
|