CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+0.83%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.62B
AUM Growth
-$68.1M
(-4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
170
New
12
Increased
45
Reduced
87
Closed
5
Top Buys
| 1 |
Incyte
INCY
|
+$31.5M |
| 2 |
America Movil
AMX
|
+$28.2M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.3M |
| 5 |
Vale
VALE
|
+$10.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$32.6M |
| 2 |
Mercado Libre
MELI
|
+$15.1M |
| 3 |
VeriSign
VRSN
|
+$14.6M |
| 4 |
Gerdau
GGB
|
+$13.2M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$12.7M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SK Telecom
SKM
$8.27B
| $30K | ﹤0.01% |
668
| – | – |
|
|
OIBR.C
152
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-4
| Closed | -$2K |
|
153
Carnival Corp
CCL
$42.8B
| – | – |
-10,000
| Closed | -$402K |
|
154
KLA
KLAC
$120B
| – | – |
-4,800
| Closed | -$378K |
|
|
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-29,000
| Closed | -$2.27M |
|