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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.1B
| $224K | 0.03% |
+3,063
| New | +$224K |
|
202
Canadian Natural Resources
CNQ
$64.3B
| $224K | 0.03% |
26,432
+3,147
| +14% | +$26.7K |
|
203
Melco Resorts & Entertainment
MLCO
$3.77B
| $209K | 0.03% |
13,496
+3,832
| +40% | +$59.3K |
|
|
VAL
204
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $173K | 0.02% |
265,905
| – | – |
|
205
Infosys
INFY
$70.5B
| $148K | 0.02% |
15,332
+5,415
| +55% | +$52.3K |
|
206
Twilio
TWLO
$16.4B
| – | – |
-115
| Closed | -$10K |
|
|
ALLK
207
DELISTED
Allakos
ALLK
| – | – |
-225
| Closed | -$10K |
|
208
Applied Materials
AMAT
$130B
| – | – |
-1,151
| Closed | -$53K |
|
209
ATI
ATI
$10.3B
| – | – |
-40,890
| Closed | -$348K |
|
210
Altice USA
ATUS
$1.12B
| – | – |
-2,309
| Closed | -$51K |
|
|
211
Alibaba
BABA
$351B
| – | – |
-82,407
| Closed | -$16M |
|
212
Brighthouse Financial
BHF
$2.79B
| – | – |
-137
| Closed | -$3K |
|
|
BLUE
213
DELISTED
bluebird bio
BLUE
| – | – |
-8
| Closed | -$5K |
|
214
Caterpillar
CAT
$196B
| – | – |
-700
| Closed | -$81K |
|
215
Coca-Cola Europacific Partners
CCEP
$41.6B
| – | – |
-4,970
| Closed | -$187K |
|
216
CF Industries
CF
$13.7B
| – | – |
-672
| Closed | -$18K |
|
217
DuPont de Nemours
DD
$32.1B
| – | – |
-2,631
| Closed | -$90K |
|
218
Dell
DELL
$82B
| – | – |
-4,362
| Closed | -$87K |
|
219
Domino's
DPZ
$15.6B
| – | – |
-277
| Closed | -$90K |
|
220
Gannett
GCI
$601M
| – | – |
-4,202
| Closed | -$6K |
|
221
GE Aerospace
GE
$293B
| – | – |
-865
| Closed | -$34K |
|
222
Globant
GLOB
$2.64B
| – | – |
-400
| Closed | -$35K |
|
223
Goldman Sachs
GS
$231B
| – | – |
-317
| Closed | -$49K |
|
224
Halliburton
HAL
$18.5B
| – | – |
-2,624
| Closed | -$18K |
|
225
Hexcel
HXL
$5B
| – | – |
-22,618
| Closed | -$841K |
|