CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+17.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$957M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
239
New
25
Increased
112
Reduced
73
Closed
12
Top Buys
| 1 |
Vale
VALE
|
+$5.36M |
| 2 |
Norfolk Southern
NSC
|
+$4.79M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.59M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.91M |
| 5 |
VF Corp
VFC
|
+$2.79M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$4.22M |
| 2 |
Deere & Co
DE
|
+$4.13M |
| 3 |
Credicorp
BAP
|
+$3.29M |
| 4 |
Tesla
TSLA
|
+$3.22M |
| 5 |
Enbridge
ENB
|
+$2.21M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$167B
| $1.12M | 0.12% |
6,832
-2,347
| -26% | -$385K |
|
152
Coca-Cola
KO
$292B
| $1.1M | 0.11% |
19,986
| – | – |
|
153
HEICO
HEI
$44.1B
| $1.07M | 0.11% |
8,058
-1,546
| -16% | -$205K |
|
154
Incyte
INCY
$16.8B
| $1.05M | 0.11% |
12,035
+612
| +5% | +$53.2K |
|
155
Philips
PHG
$26.9B
| $1.05M | 0.11% |
22,964
| – | – |
|
156
Celanese
CE
$4.84B
| $1.03M | 0.11% |
7,938
+948
| +14% | +$123K |
|
157
MakeMyTrip
MMYT
$9.1B
| $1.02M | 0.11% |
+34,641
| New | +$1.02M |
|
158
General Mills
GIS
$26.7B
| $1.02M | 0.11% |
17,350
+11,837
| +215% | +$696K |
|
159
Paychex
PAYX
$47.9B
| $1.01M | 0.11% |
10,848
-3,082
| -22% | -$287K |
|
160
Newmont
NEM
$86.2B
| $987K | 0.1% |
16,473
+196
| +1% | +$11.7K |
|
161
Insulet
PODD
$23.8B
| $984K | 0.1% |
3,850
+331
| +9% | +$84.6K |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $979K | 0.1% |
6,660
-544
| -8% | -$80K |
|
163
Bank of America
BAC
$371B
| $978K | 0.1% |
32,264
+5,573
| +21% | +$169K |
|
164
Advanced Micro Devices
AMD
$259B
| $972K | 0.1% |
10,602
+880
| +9% | +$80.7K |
|
165
Idexx Laboratories
IDXX
$51B
| $940K | 0.1% |
1,881
+159
| +9% | +$79.5K |
|
166
TE Connectivity
TEL
$62.2B
| $928K | 0.1% |
7,663
+887
| +13% | +$107K |
|
167
Petrobras
PBR
$82.2B
| $910K | 0.1% |
81,063
| – | – |
|
|
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
| $908K | 0.09% |
13,098
+933
| +8% | +$64.7K |
|
169
Micron Technology
MU
$157B
| $903K | 0.09% |
12,010
+261
| +2% | +$19.6K |
|
170
Hilton Grand Vacations
HGV
$3.99B
| $888K | 0.09% |
28,311
+990
| +4% | +$31.1K |
|
171
Clorox
CLX
$15.1B
| $883K | 0.09% |
4,372
-628
| -13% | -$127K |
|
172
Home Depot
HD
$411B
| $862K | 0.09% |
3,246
+1,244
| +62% | +$330K |
|
173
American Express
AXP
$225B
| $858K | 0.09% |
7,097
-135
| -2% | -$16.3K |
|
174
Neurocrine Biosciences
NBIX
$14B
| $856K | 0.09% |
8,934
| – | – |
|
175
Verizon
VZ
$183B
| $855K | 0.09% |
14,561
-2,239
| -13% | -$131K |
|