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 | |
|---|---|---|---|---|---|---|
|
AYX
176
DELISTED
Alteryx, Inc.
AYX
| $502K | 0.07% |
3,053
+971
| +47% | +$160K |
|
177
Wells Fargo
WFC
$260B
| $492K | 0.07% |
19,209
+7,791
| +68% | +$200K |
|
178
TE Connectivity
TEL
$61.2B
| $474K | 0.06% |
5,810
+1,605
| +38% | +$131K |
|
179
Home Depot
HD
$412B
| $453K | 0.06% |
1,808
+537
| +42% | +$135K |
|
180
NovoCure
NVCR
$1.39B
| $451K | 0.06% |
7,608
+717
| +10% | +$42.5K |
|
181
Advanced Micro Devices
AMD
$249B
| $444K | 0.06% |
8,439
+2,434
| +41% | +$128K |
|
182
Extra Space Storage
EXR
$30.8B
| $425K | 0.06% |
+4,600
| New | +$425K |
|
183
Agios Pharmaceuticals
AGIO
$2.09B
| $424K | 0.06% |
7,934
+1,594
| +25% | +$85.2K |
|
184
Sea Limited
SE
$112B
| $415K | 0.06% |
3,872
+1,557
| +67% | +$167K |
|
185
Norwegian Cruise Line
NCLH
$11.3B
| $386K | 0.05% |
23,491
-200
| -0.8% | -$3.29K |
|
186
IDEX
IEX
$12.2B
| $379K | 0.05% |
2,396
+710
| +42% | +$112K |
|
187
Procter & Gamble
PG
$372B
| $362K | 0.05% |
3,025
-130
| -4% | -$15.6K |
|
188
Air Lease Corp
AL
$7.11B
| $359K | 0.05% |
+12,252
| New | +$359K |
|
189
Zimmer Biomet
ZBH
$20.6B
| $348K | 0.05% |
+3,001
| New | +$348K |
|
190
Lennox International
LII
$19.6B
| $324K | 0.04% |
1,390
+439
| +46% | +$102K |
|
191
General Mills
GIS
$26.9B
| $316K | 0.04% |
5,127
+4,667
| +1,015% | +$288K |
|
192
Mettler-Toledo International
MTD
$26.8B
| $312K | 0.04% |
+387
| New | +$312K |
|
193
Restaurant Brands International
QSR
$20.2B
| $301K | 0.04% |
5,508
+1,681
| +44% | +$91.9K |
|
194
HP
HPQ
$27.2B
| $285K | 0.04% |
16,345
| – | – |
|
195
Boeing
BA
$173B
| $283K | 0.04% |
1,544
-5,656
| -79% | -$1.04M |
|
196
Baker Hughes
BKR
$45.2B
| $267K | 0.04% |
17,330
+4,690
| +37% | +$72.3K |
|
|
ZEN
197
DELISTED
ZENDESK INC
ZEN
| $262K | 0.03% |
2,955
+846
| +40% | +$75K |
|
198
Arch Capital
ACGL
$33.9B
| $261K | 0.03% |
9,110
+3,464
| +61% | +$99.2K |
|
199
S&P Global
SPGI
$166B
| $237K | 0.03% |
720
| – | – |
|
200
Corpay
CPAY
$22B
| $231K | 0.03% |
+917
| New | +$231K |
|