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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.3B
| $847K | 0.09% |
13,881
-2,519
| -15% | -$154K |
|
177
Copart
CPRT
$46.9B
| $828K | 0.09% |
26,020
+2,324
| +10% | +$74K |
|
178
Teva Pharmaceuticals
TEVA
$22.4B
| $809K | 0.08% |
83,827
+22,757
| +37% | +$220K |
|
179
Autodesk
ADSK
$69B
| $794K | 0.08% |
2,599
-127
| -5% | -$38.8K |
|
|
180
Enbridge
ENB
$106B
| $741K | 0.08% |
23,182
-68,996
| -75% | -$2.21M |
|
181
Equifax
EFX
$30.3B
| $737K | 0.08% |
3,823
+298
| +8% | +$57.4K |
|
182
Canadian National Railway
CNI
$57.7B
| $708K | 0.07% |
6,443
| – | – |
|
183
L3Harris
LHX
$51.6B
| $700K | 0.07% |
+3,702
| New | +$700K |
|
184
Cigna
CI
$80.7B
| $687K | 0.07% |
3,299
-347
| -10% | -$72.3K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.06T
| $660K | 0.07% |
2,848
| – | – |
|
186
Arch Capital
ACGL
$33.8B
| $613K | 0.06% |
16,997
+5,295
| +45% | +$191K |
|
187
Lennox International
LII
$19.6B
| $596K | 0.06% |
2,174
+229
| +12% | +$62.8K |
|
188
Kraft Heinz
KHC
$31.5B
| $561K | 0.06% |
16,200
| – | – |
|
189
Air Lease Corp
AL
$7.11B
| $544K | 0.06% |
12,252
| – | – |
|
190
Extra Space Storage
EXR
$30.8B
| $533K | 0.06% |
4,600
| – | – |
|
|
ZEN
191
DELISTED
ZENDESK INC
ZEN
| $528K | 0.06% |
3,687
+340
| +10% | +$48.7K |
|
192
Colgate-Palmolive
CL
$67.2B
| $520K | 0.05% |
6,080
+234
| +4% | +$20K |
|
193
Delta Air Lines
DAL
$40.1B
| $507K | 0.05% |
+12,615
| New | +$507K |
|
194
AngloGold Ashanti
AU
$32.6B
| $497K | 0.05% |
21,990
+586
| +3% | +$13.2K |
|
195
Union Pacific
UNP
$128B
| $496K | 0.05% |
2,380
-3,691
| -61% | -$769K |
|
196
Mettler-Toledo International
MTD
$25.8B
| $492K | 0.05% |
432
+18
| +4% | +$20.5K |
|
197
IDEX
IEX
$12.1B
| $488K | 0.05% |
2,448
-337
| -12% | -$67.2K |
|
198
Restaurant Brands International
QSR
$20.3B
| $484K | 0.05% |
7,922
+1,113
| +16% | +$68K |
|
199
Uber
UBER
$196B
| $482K | 0.05% |
+9,458
| New | +$482K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $466K | 0.05% |
11,683
+4,064
| +53% | +$162K |
|