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 | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$14B
| $859K | 0.11% |
8,934
-4,029
| -31% | -$387K |
|
152
Insulet
PODD
$23.4B
| $833K | 0.1% |
3,519
+268
| +8% | +$63.4K |
|
153
ON Semiconductor
ON
$20.3B
| $810K | 0.1% |
37,351
+438
| +1% | +$9.5K |
|
154
Advanced Micro Devices
AMD
$260B
| $797K | 0.1% |
9,722
+1,283
| +15% | +$105K |
|
155
CRISPR Therapeutics
CRSP
$5.57B
| $793K | 0.1% |
+9,485
| New | +$793K |
|
156
NetEase
NTES
$99.5B
| $788K | 0.1% |
+8,665
| New | +$788K |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $786K | 0.1% |
7,204
-616
| -8% | -$67.2K |
|
158
Celanese
CE
$4.97B
| $751K | 0.09% |
6,990
-37
| -0.5% | -$3.98K |
|
159
American Express
AXP
$228B
| $725K | 0.09% |
+7,232
| New | +$725K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $705K | 0.09% |
2,928
+147
| +5% | +$35.4K |
|
|
DESP
161
DELISTED
Despegar.com
DESP
| $691K | 0.08% |
108,700
-19,000
| -15% | -$121K |
|
162
Canadian National Railway
CNI
$59.7B
| $684K | 0.08% |
6,443
-318
| -5% | -$33.8K |
|
163
Idexx Laboratories
IDXX
$51.7B
| $677K | 0.08% |
1,722
+20
| +1% | +$7.86K |
|
164
TE Connectivity
TEL
$62.8B
| $662K | 0.08% |
6,776
+966
| +17% | +$94.4K |
|
165
Bank of America
BAC
$375B
| $643K | 0.08% |
26,691
+1,310
| +5% | +$31.6K |
|
166
Wheaton Precious Metals
WPM
$47.8B
| $641K | 0.08% |
13,099
+3
| +0% | +$147 |
|
167
Autodesk
ADSK
$67.8B
| $630K | 0.08% |
2,726
+208
| +8% | +$48.1K |
|
168
Copart
CPRT
$45B
| $623K | 0.08% |
+23,696
| New | +$623K |
|
169
Cigna
CI
$78.5B
| $618K | 0.08% |
3,646
| – | – |
|
170
Carrier Global
CARR
$51.9B
| $615K | 0.08% |
+20,132
| New | +$615K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.06T
| $606K | 0.07% |
2,848
| – | – |
|
|
BHVN
172
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $604K | 0.07% |
9,286
-453
| -5% | -$29.5K |
|
|
SMAR
173
DELISTED
Smartsheet Inc.
SMAR
| $601K | 0.07% |
12,165
+1,167
| +11% | +$57.7K |
|
|
174
Petrobras
PBR
$83.4B
| $577K | 0.07% |
81,063
-975,337
| -92% | -$6.94M |
|
175
Hilton Grand Vacations
HGV
$4B
| $573K | 0.07% |
27,321
+1,099
| +4% | +$23K |
|