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 | |
|---|---|---|---|---|---|---|
|
CTLT
201
DELISTED
CATALENT, INC.
CTLT
| $425K | 0.04% |
+4,085
| New | +$425K |
|
202
HubSpot
HUBS
$25.8B
| $422K | 0.04% |
+1,065
| New | +$422K |
|
203
Boeing
BA
$172B
| $414K | 0.04% |
1,933
+168
| +10% | +$36K |
|
204
Snap
SNAP
$11.9B
| $408K | 0.04% |
+8,153
| New | +$408K |
|
205
HP
HPQ
$26.5B
| $402K | 0.04% |
16,345
| – | – |
|
206
Procter & Gamble
PG
$368B
| $396K | 0.04% |
2,845
| – | – |
|
|
AYX
207
DELISTED
Alteryx, Inc.
AYX
| $385K | 0.04% |
3,158
+223
| +8% | +$27.2K |
|
208
Canadian Natural Resources
CNQ
$64.9B
| $343K | 0.04% |
29,178
+1,829
| +7% | +$21.5K |
|
209
DocuSign
DOCU
$15.9B
| $338K | 0.04% |
+1,520
| New | +$338K |
|
210
DuPont de Nemours
DD
$31.9B
| $324K | 0.03% |
4,563
+329
| +8% | +$23.4K |
|
211
Motorola Solutions
MSI
$80.3B
| $317K | 0.03% |
1,863
+181
| +11% | +$30.8K |
|
212
Melco Resorts & Entertainment
MLCO
$3.8B
| $315K | 0.03% |
16,967
+1,627
| +11% | +$30.2K |
|
213
Tandem Diabetes Care
TNDM
$836M
| $312K | 0.03% |
+3,262
| New | +$312K |
|
|
QIWI
214
DELISTED
QIWI PLC
QIWI
| $301K | 0.03% |
+29,226
| New | +$301K |
|
215
Infosys
INFY
$70.4B
| $287K | 0.03% |
16,922
+792
| +5% | +$13.4K |
|
216
Pinduoduo
PDD
$177B
| $261K | 0.03% |
+1,472
| New | +$261K |
|
217
Guardant Health
GH
$7.05B
| $252K | 0.03% |
+1,958
| New | +$252K |
|
218
Dell
DELL
$84.2B
| $248K | 0.03% |
6,681
+257
| +4% | +$9.54K |
|
219
General Motors
GM
$54.6B
| $248K | 0.03% |
+5,958
| New | +$248K |
|
220
Caterpillar
CAT
$198B
| $246K | 0.03% |
+1,352
| New | +$246K |
|
221
S&P Global
SPGI
$165B
| $237K | 0.02% |
720
| – | – |
|
222
Baker Hughes
BKR
$46.3B
| $236K | 0.02% |
11,327
-9,631
| -46% | -$201K |
|
223
Concentrix
CNXC
$3.25B
| $226K | 0.02% |
+2,290
| New | +$226K |
|
224
VeriSign
VRSN
$26.5B
| $214K | 0.02% |
+991
| New | +$214K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $212K | 0.02% |
+3,920
| New | +$212K |
|