CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-4.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.02B
AUM Growth
-$80.3M
(-3.8%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$19.8M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$9.04M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
Northrop Grumman
NOC
|
$8.06M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.86M |
Top Sells
| 1 |
TSMC
TSM
|
$35M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
| 3 |
America Movil
AMX
|
$9.76M |
| 4 |
Fidelity National Information Services
FIS
|
$5.79M |
| 5 |
Advanced Micro Devices
AMD
|
$5.72M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 13.37% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$53.6B
| $1.8M | 0.09% |
30,291
-3,336
| -10% | -$198K |
|
202
Qiagen
QGEN
$10.3B
| $1.79M | 0.09% |
34,139
| – | – |
|
203
Boeing
BA
$174B
| $1.63M | 0.08% |
8,518
+1,475
| +21% | +$282K |
|
204
Cable One
CABO
$922M
| $1.61M | 0.08% |
1,099
-63
| -5% | -$92.2K |
|
|
DNB
205
DELISTED
Dun & Bradstreet
DNB
| $1.57M | 0.08% |
89,569
-36,407
| -29% | -$638K |
|
206
VF Corp
VFC
$5.86B
| $1.57M | 0.08% |
27,588
-6,055
| -18% | -$344K |
|
207
CRISPR Therapeutics
CRSP
$4.99B
| $1.52M | 0.08% |
24,189
+4,027
| +20% | +$253K |
|
208
Western Alliance Bancorporation
WAL
$10B
| $1.52M | 0.08% |
18,314
-1,016
| -5% | -$84.2K |
|
209
Cloudflare
NET
$74.7B
| $1.51M | 0.07% |
12,625
+7,303
| +137% | +$874K |
|
210
Citigroup
C
$176B
| $1.49M | 0.07% |
27,868
+3,210
| +13% | +$171K |
|
211
Nutrien
NTR
$27.4B
| $1.47M | 0.07% |
+14,186
| New | +$1.47M |
|
212
Evergy
EVRG
$16.5B
| $1.46M | 0.07% |
+21,385
| New | +$1.46M |
|
213
Armstrong World Industries
AWI
$8.58B
| $1.46M | 0.07% |
+16,162
| New | +$1.46M |
|
214
The Mosaic Company
MOS
$10.3B
| $1.44M | 0.07% |
+21,607
| New | +$1.44M |
|
|
AYX
215
DELISTED
Alteryx, Inc.
AYX
| $1.4M | 0.07% |
19,622
+3,730
| +23% | +$267K |
|
216
HEICO
HEI
$44.8B
| $1.4M | 0.07% |
9,106
-664
| -7% | -$102K |
|
217
Philips
PHG
$26.5B
| $1.39M | 0.07% |
53,307
-3,130
| -6% | -$81.9K |
|
218
Wayfair
W
$11.6B
| $1.3M | 0.06% |
11,758
+8,584
| +270% | +$951K |
|
219
DexCom
DXCM
$31.6B
| $1.29M | 0.06% |
10,092
+7,996
| +381% | +$1.02M |
|
220
Ball Corp
BALL
$13.9B
| $1.2M | 0.06% |
+13,318
| New | +$1.2M |
|
221
Globant
GLOB
$2.78B
| $1.17M | 0.06% |
4,475
| – | – |
|
222
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.17M | 0.06% |
16,084
-18,722
| -54% | -$1.36M |
|
223
Archer Daniels Midland
ADM
$30.2B
| $1.16M | 0.06% |
12,840
+2,559
| +25% | +$231K |
|
224
Incyte
INCY
$16.9B
| $1.16M | 0.06% |
14,544
-17,979
| -55% | -$1.43M |
|
225
Nexa Resources
NEXA
$641M
| $1.12M | 0.06% |
120,071
-35,000
| -23% | -$327K |
|