CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
+5.96%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.05B
AUM Growth
+$91M
(+9.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
255
New
28
Increased
112
Reduced
91
Closed
15
Top Buys
| 1 |
Vale
VALE
|
+$7.85M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$5.93M |
| 3 |
Eli Lilly
LLY
|
+$4.62M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.57M |
| 5 |
Carrier Global
CARR
|
+$4.4M |
Top Sells
| 1 |
TSMC
TSM
|
+$5.35M |
| 2 |
Legend Biotech
LEGN
|
+$3.53M |
| 3 |
Wabtec
WAB
|
+$3.48M |
| 4 |
Yum! Brands
YUM
|
+$2.7M |
| 5 |
Merck
MRK
|
+$2.52M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $879K | 0.08% |
3,792
+2,440
| +180% | +$566K |
|
177
Advanced Micro Devices
AMD
$259B
| $855K | 0.08% |
10,895
+293
| +3% | +$23K |
|
|
SMAR
178
DELISTED
Smartsheet Inc.
SMAR
| $844K | 0.08% |
13,206
+108
| +0.8% | +$6.9K |
|
|
GOL
179
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $804K | 0.08% |
105,060
-81,704
| -44% | -$625K |
|
180
Cigna
CI
$80.7B
| $798K | 0.08% |
3,300
+1
| +0% | +$242 |
|
181
Copart
CPRT
$46.9B
| $781K | 0.07% |
28,756
+2,736
| +11% | +$74.3K |
|
182
Teva Pharmaceuticals
TEVA
$22.4B
| $763K | 0.07% |
66,078
-17,749
| -21% | -$205K |
|
183
Equifax
EFX
$30.3B
| $761K | 0.07% |
4,199
+376
| +10% | +$68.1K |
|
184
Canadian National Railway
CNI
$57.7B
| $748K | 0.07% |
6,443
| – | – |
|
185
Lennox International
LII
$19.6B
| $748K | 0.07% |
2,400
+226
| +10% | +$70.4K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.06T
| $728K | 0.07% |
2,848
| – | – |
|
187
CRISPR Therapeutics
CRSP
$4.71B
| $727K | 0.07% |
5,968
-4,175
| -41% | -$509K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $720K | 0.07% |
13,120
+1,437
| +12% | +$78.9K |
|
189
Arch Capital
ACGL
$33.8B
| $709K | 0.07% |
18,482
+1,485
| +9% | +$57K |
|
190
Delta Air Lines
DAL
$40.1B
| $656K | 0.06% |
13,583
+968
| +8% | +$46.8K |
|
|
ADAG
191
Adagene
ADAG
$113M
| $641K | 0.06% |
+35,726
| New | +$641K |
|
|
DNB
192
DELISTED
Dun & Bradstreet
DNB
| $627K | 0.06% |
+26,314
| New | +$627K |
|
193
International Flavors & Fragrances
IFF
$16.5B
| $609K | 0.06% |
+4,361
| New | +$609K |
|
194
Air Lease Corp
AL
$7.11B
| $600K | 0.06% |
12,252
| – | – |
|
195
IDEX
IEX
$12.1B
| $578K | 0.06% |
2,760
+312
| +13% | +$65.3K |
|
196
Mettler-Toledo International
MTD
$25.8B
| $566K | 0.05% |
490
+58
| +13% | +$67K |
|
197
Restaurant Brands International
QSR
$20.3B
| $565K | 0.05% |
8,698
+776
| +10% | +$50.4K |
|
198
Extra Space Storage
EXR
$30.8B
| $563K | 0.05% |
4,248
-352
| -8% | -$46.7K |
|
199
Uber
UBER
$196B
| $561K | 0.05% |
10,292
+834
| +9% | +$45.5K |
|
200
Celanese
CE
$4.84B
| $557K | 0.05% |
3,721
-4,217
| -53% | -$631K |
|