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 | |
|---|---|---|---|---|---|---|
176
AngloGold Ashanti
AU
$33.1B
| $565K | 0.07% |
21,404
+692
| +3% | +$18.3K |
|
177
Home Depot
HD
$420B
| $556K | 0.07% |
2,002
+194
| +11% | +$53.9K |
|
178
Equifax
EFX
$32.1B
| $553K | 0.07% |
3,525
+453
| +15% | +$71.1K |
|
179
Micron Technology
MU
$178B
| $552K | 0.07% |
11,749
+1,238
| +12% | +$58.2K |
|
180
Teva Pharmaceuticals
TEVA
$21.4B
| $550K | 0.07% |
61,070
+10,121
| +20% | +$91.2K |
|
181
Lennox International
LII
$19.3B
| $530K | 0.07% |
1,945
+555
| +40% | +$151K |
|
182
Corpay
CPAY
$21.6B
| $524K | 0.06% |
2,200
+1,283
| +140% | +$306K |
|
183
Blackstone
BX
$143B
| $517K | 0.06% |
9,900
-557
| -5% | -$29.1K |
|
184
IDEX
IEX
$12.3B
| $508K | 0.06% |
2,785
+389
| +16% | +$71K |
|
185
Extra Space Storage
EXR
$30.4B
| $492K | 0.06% |
4,600
| – | – |
|
186
Kraft Heinz
KHC
$30.7B
| $485K | 0.06% |
16,200
-1,000
| -6% | -$29.9K |
|
187
Trinity Industries
TRN
$2.25B
| $470K | 0.06% |
24,100
-1,900
| -7% | -$37.1K |
|
188
Colgate-Palmolive
CL
$65.9B
| $451K | 0.06% |
5,846
+2,783
| +91% | +$215K |
|
189
Mettler-Toledo International
MTD
$26.3B
| $400K | 0.05% |
414
+27
| +7% | +$26.1K |
|
190
Zimmer Biomet
ZBH
$19.6B
| $397K | 0.05% |
3,001
| – | – |
|
191
Procter & Gamble
PG
$370B
| $395K | 0.05% |
2,845
-180
| -6% | -$25K |
|
192
Restaurant Brands International
QSR
$20.9B
| $392K | 0.05% |
6,809
+1,301
| +24% | +$74.9K |
|
193
Air Lease Corp
AL
$7.1B
| $360K | 0.04% |
12,252
| – | – |
|
|
ZEN
194
DELISTED
ZENDESK INC
ZEN
| $344K | 0.04% |
3,347
+392
| +13% | +$40.3K |
|
195
Arch Capital
ACGL
$32.6B
| $342K | 0.04% |
11,702
+2,592
| +28% | +$75.8K |
|
196
General Mills
GIS
$26.5B
| $340K | 0.04% |
5,513
+386
| +8% | +$23.8K |
|
|
AYX
197
DELISTED
Alteryx, Inc.
AYX
| $333K | 0.04% |
2,935
-118
| -4% | -$13.4K |
|
198
HP
HPQ
$25.9B
| $310K | 0.04% |
16,345
| – | – |
|
199
Boeing
BA
$163B
| $292K | 0.04% |
1,765
+221
| +14% | +$36.6K |
|
200
Agios Pharmaceuticals
AGIO
$2.13B
| $287K | 0.04% |
8,198
+264
| +3% | +$9.24K |
|