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 | |
|---|---|---|---|---|---|---|
201
Grifois
GRFS
$6.79B
| $284K | 0.03% |
+16,360
| New | +$284K |
|
202
Baker Hughes
BKR
$46.3B
| $279K | 0.03% |
20,958
+3,628
| +21% | +$48.3K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.03% |
+7,619
| New | +$274K |
|
204
Motorola Solutions
MSI
$79.7B
| $264K | 0.03% |
+1,682
| New | +$264K |
|
205
S&P Global
SPGI
$165B
| $260K | 0.03% |
720
| – | – |
|
206
Melco Resorts & Entertainment
MLCO
$3.75B
| $255K | 0.03% |
15,340
+1,844
| +14% | +$30.7K |
|
207
Vir Biotechnology
VIR
$678M
| $251K | 0.03% |
+7,297
| New | +$251K |
|
208
KT
KT
$9.68B
| $248K | 0.03% |
25,811
-52,824
| -67% | -$508K |
|
209
DuPont de Nemours
DD
$32.3B
| $235K | 0.03% |
+4,234
| New | +$235K |
|
210
Norfolk Southern
NSC
$62.5B
| $224K | 0.03% |
+1,045
| New | +$224K |
|
211
Infosys
INFY
$70.6B
| $223K | 0.03% |
16,130
+798
| +5% | +$11K |
|
212
Dell
DELL
$85.8B
| $220K | 0.03% |
+6,424
| New | +$220K |
|
213
Canadian Natural Resources
CNQ
$68.4B
| $214K | 0.03% |
27,349
+917
| +3% | +$7.18K |
|
214
Plug Power
PLUG
$1.87B
| $152K | 0.02% |
+11,328
| New | +$152K |
|
215
Bank of New York Mellon
BK
$74.2B
| – | – |
-40,567
| Closed | -$1.57M |
|
216
Exelon
EXC
$43.9B
| – | – |
-40,738
| Closed | -$1.05M |
|
217
Norwegian Cruise Line
NCLH
$11.3B
| – | – |
-23,491
| Closed | -$386K |
|
218
Nutrien
NTR
$27.5B
| – | – |
-34,950
| Closed | -$1.12M |
|
219
Wells Fargo
WFC
$259B
| – | – |
-19,209
| Closed | -$492K |
|
|
VAL
220
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-265,905
| Closed | -$173K |
|
|
CCI.PRA
221
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
-1,252
| Closed | -$1.86M |
|