CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
+2.58%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.9%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
189
New
16
Increased
41
Reduced
103
Closed
8
Top Buys
| 1 |
America Movil
AMX
|
$27.3M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$20.6M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.98M |
| 5 |
Cemex
CX
|
$7.67M |
Top Sells
| 1 |
Vale
VALE
|
$17.3M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 4 |
Incyte
INCY
|
$7.54M |
| 5 |
Goldman Sachs
GS
|
$6.26M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Energy | 12.31% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $69.8M | 5.17% | 3,276,300 +1,279,400 | +64% | +$27.3M |
|
|
2
Cemex
CX
$13.2B
| $61.7M | 4.57% | 6,730,909 +837,003 | +14% | +$7.67M |
|
3
AES
AES
$9.64B
| $52.8M | 3.91% | 3,981,300 +100,100 | +3% | +$1.33M |
|
|
4
Goldman Sachs
GS
$226B
| $43.7M | 3.24% | 209,400 -30,000 | -13% | -$6.26M |
|
|
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
| $37.7M | 2.8% | 3,887,607 -68,100 | -2% | -$661K |
|
6
YPF
YPF
$12B
| $36.6M | 2.71% | 1,334,900 +231,400 | +21% | +$6.35M |
|
|
7
Incyte
INCY
$16.5B
| $30.7M | 2.27% | 294,597 -72,350 | -20% | -$7.54M |
|
8
Gilead Sciences
GILD
$140B
| $30.4M | 2.25% | 259,657 -37,603 | -13% | -$4.4M |
|
9
Microsoft
MSFT
$3.77T
| $28M | 2.07% | 633,360 -63,800 | -9% | -$2.82M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $27.8M | 2.06% | 1,415,500 +18,800 | +1% | +$369K |
|
|
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.5M | 1.96% | 1,672,185 +48,100 | +3% | +$761K |
|
|
VALE.P
12
DELISTED
Vale S A
VALE.P
| $24.8M | 1.84% | 4,913,060 +4,083,860 | +493% | +$20.6M |
|
13
ICICI Bank
IBN
$113B
| $23.3M | 1.72% | 2,232,300 -196,000 | -8% | -$2.04M |
|
14
Wells Fargo
WFC
$263B
| $20.9M | 1.55% | 372,400 -46,300 | -11% | -$2.6M |
|
15
Hexcel
HXL
$5.02B
| $19.3M | 1.43% | 388,000 -34,700 | -8% | -$1.73M |
|
16
Visa
V
$683B
| $19.3M | 1.43% | 286,700 -35,400 | -11% | -$2.38M |
|
17
CME Group
CME
$96B
| $19M | 1.41% | 204,115 -26,439 | -11% | -$2.46M |
|
18
Eaton
ETN
$136B
| $18.8M | 1.39% | 278,008 -45,460 | -14% | -$3.07M |
|
|
RCPT
19
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $17.7M | 1.31% | 93,100 -20,050 | -18% | -$3.81M |
|
20
Starbucks
SBUX
$100B
| $17.1M | 1.27% | 318,726 +136,313 | +75% | +$7.31M |
|
21
American Tower
AMT
$95.5B
| $16.8M | 1.24% | 179,600 -35,700 | -17% | -$3.33M |
|
22
Apple
AAPL
$3.45T
| $16.7M | 1.23% | 132,853 -19,965 | -13% | -$2.5M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.2% | 30,699 +18,983 | +162% | +$9.98M |
|
24
Newell Brands
NWL
$2.48B
| $16.1M | 1.19% | 392,500 -77,250 | -16% | -$3.18M |
|
25
Philip Morris
PM
$260B
| $15.9M | 1.18% | 198,576 +49,310 | +33% | +$3.95M |
|