CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-4.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.02B
AUM Growth
-$80.3M
(-3.8%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
+$19.8M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.04M |
| 3 |
Microsoft
MSFT
|
+$8.25M |
| 4 |
Northrop Grumman
NOC
|
+$8.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.86M |
Top Sells
| 1 |
TSMC
TSM
|
+$35M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.3M |
| 3 |
America Movil
AMX
|
+$9.76M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.79M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.72M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 13.37% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$251B
| $4.28M | 0.21% |
64,513
+2,482
| +4% | +$165K |
|
127
NovoCure
NVCR
$1.42B
| $4.27M | 0.21% |
51,581
+5,237
| +11% | +$434K |
|
128
HubSpot
HUBS
$26.2B
| $4.23M | 0.21% |
8,896
+1,345
| +18% | +$639K |
|
129
lululemon athletica
LULU
$19.7B
| $4.19M | 0.21% |
11,484
+2,281
| +25% | +$833K |
|
130
General Motors
GM
$55.9B
| $4.09M | 0.2% |
93,491
+36,360
| +64% | +$1.59M |
|
131
dLocal
DLO
$4B
| $3.99M | 0.2% |
127,718
-103,278
| -45% | -$3.23M |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $3.79M | 0.19% |
23,387
-1,811
| -7% | -$294K |
|
|
ZEN
133
DELISTED
ZENDESK INC
ZEN
| $3.73M | 0.18% |
30,997
+4,566
| +17% | +$549K |
|
134
Altria Group
MO
$111B
| $3.73M | 0.18% |
71,286
+370
| +0.5% | +$19.3K |
|
135
Sociedad Química y Minera de Chile
SQM
$12.2B
| $3.7M | 0.18% |
+43,200
| New | +$3.7M |
|
136
Zimmer Biomet
ZBH
$20.7B
| $3.66M | 0.18% |
28,594
+2,118
| +8% | +$271K |
|
137
Citizens Financial Group
CFG
$22.3B
| $3.63M | 0.18% |
80,125
-87,268
| -52% | -$3.96M |
|
138
CMS Energy
CMS
$21.5B
| $3.61M | 0.18% |
51,612
+818
| +2% | +$57.2K |
|
139
CSX Corp
CSX
$61.2B
| $3.54M | 0.18% |
94,558
-6,209
| -6% | -$233K |
|
140
Merck
MRK
$213B
| $3.49M | 0.17% |
42,471
-1,473
| -3% | -$121K |
|
141
MSCI
MSCI
$45.3B
| $3.42M | 0.17% |
6,791
-359
| -5% | -$181K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.17% |
76,084
+13,152
| +21% | +$589K |
|
143
International Flavors & Fragrances
IFF
$17B
| $3.32M | 0.16% |
25,290
+3,856
| +18% | +$506K |
|
144
HDFC Bank
HDB
$181B
| $3.27M | 0.16% |
53,360
-3,023
| -5% | -$185K |
|
145
Restaurant Brands International
QSR
$20.8B
| $3.27M | 0.16% |
56,002
+10,182
| +22% | +$595K |
|
146
Dollar General
DG
$23.2B
| $3.25M | 0.16% |
14,589
-2,192
| -13% | -$488K |
|
|
XYZ
147
Block, Inc.
XYZ
$45.2B
| $3.2M | 0.16% |
23,567
+19,652
| +502% | +$2.67M |
|
148
Mettler-Toledo International
MTD
$26.4B
| $3.18M | 0.16% |
2,318
+224
| +11% | +$308K |
|
149
Hilton Grand Vacations
HGV
$4.07B
| $3.16M | 0.16% |
60,840
-5,385
| -8% | -$280K |
|
150
Charter Communications
CHTR
$36B
| $3.16M | 0.16% |
5,795
-611
| -10% | -$333K |
|