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 | |
|---|---|---|---|---|---|---|
|
CDK
151
DELISTED
CDK Global, Inc.
CDK
| $829K | 0.11% |
20,014
+5,937
| +42% | +$246K |
|
152
State Street
STT
$31.9B
| $791K | 0.11% |
12,451
+896
| +8% | +$56.9K |
|
153
KT
KT
$9.6B
| $766K | 0.1% |
+78,635
| New | +$766K |
|
154
ON Semiconductor
ON
$19.8B
| $732K | 0.1% |
36,913
+3,285
| +10% | +$65.1K |
|
|
BHVN
155
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $712K | 0.09% |
9,739
| – | – |
|
156
Cigna
CI
$80.5B
| $684K | 0.09% |
3,646
+64
| +2% | +$12K |
|
157
Insulet
PODD
$24.5B
| $632K | 0.08% |
3,251
+1,239
| +62% | +$241K |
|
158
Teva Pharmaceuticals
TEVA
$22.3B
| $628K | 0.08% |
50,949
+38,749
| +318% | +$478K |
|
159
AngloGold Ashanti
AU
$31.1B
| $611K | 0.08% |
+20,712
| New | +$611K |
|
160
Celanese
CE
$4.97B
| $607K | 0.08% |
7,027
+5,237
| +293% | +$452K |
|
161
Bank of America
BAC
$372B
| $603K | 0.08% |
25,381
+19,866
| +360% | +$472K |
|
162
Autodesk
ADSK
$69B
| $602K | 0.08% |
2,518
+516
| +26% | +$123K |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $599K | 0.08% |
2,781
+216
| +8% | +$46.5K |
|
164
Canadian National Railway
CNI
$59.2B
| $596K | 0.08% |
6,761
+2,361
| +54% | +$208K |
|
165
Pfizer
PFE
$141B
| $593K | 0.08% |
19,119
+5,586
| +41% | +$173K |
|
166
Blackstone
BX
$136B
| $592K | 0.08% |
10,457
-4,195
| -29% | -$237K |
|
167
Wheaton Precious Metals
WPM
$47.9B
| $574K | 0.08% |
13,096
+8,597
| +191% | +$377K |
|
168
Idexx Laboratories
IDXX
$52B
| $562K | 0.07% |
1,702
+502
| +42% | +$166K |
|
|
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
| $560K | 0.07% |
10,998
+4,253
| +63% | +$217K |
|
170
Trinity Industries
TRN
$2.27B
| $554K | 0.07% |
+26,000
| New | +$554K |
|
171
Kraft Heinz
KHC
$31.8B
| $549K | 0.07% |
+17,200
| New | +$549K |
|
172
Micron Technology
MU
$148B
| $542K | 0.07% |
10,511
+1,461
| +16% | +$75.3K |
|
|
173
Equifax
EFX
$30.9B
| $528K | 0.07% |
3,072
-17,713
| -85% | -$3.04M |
|
174
Hilton Grand Vacations
HGV
$4.17B
| $513K | 0.07% |
26,222
+6,220
| +31% | +$122K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.07T
| $508K | 0.07% |
2,848
+554
| +24% | +$98.8K |
|