CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
This Quarter Return
-12.83%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
189
New
7
Increased
51
Reduced
49
Closed
12
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$16M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$13.7M |
| 3 |
Illumina
ILMN
|
$7.29M |
| 4 |
Alibaba
BABA
|
$5.58M |
| 5 |
Exxon Mobil
XOM
|
$4.43M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$17.7M |
| 2 |
Vale
VALE
|
$12.9M |
| 3 |
Gilead Sciences
GILD
|
$11.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.5M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$8.4M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Energy | 11.37% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$60.3B
| $55.7M | 4.98% | 3,363,500 +87,200 | +3% | +$1.44M |
|
2
Cemex
CX
$13.2B
| $49.7M | 4.45% | 7,104,509 +373,600 | +6% | +$2.61M |
|
3
AES
AES
$9.64B
| $39.6M | 3.54% | 4,042,500 +61,200 | +2% | +$599K |
|
4
Goldman Sachs
GS
$226B
| $36.8M | 3.3% | 212,000 +2,600 | +1% | +$452K |
|
5
Incyte
INCY
$16.5B
| $33.3M | 2.98% | 301,697 +7,100 | +2% | +$783K |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $30.2M | 2.7% | 9,007,200 +4,094,140 | +83% | +$13.7M |
|
7
Microsoft
MSFT
$3.77T
| $28.1M | 2.51% | 633,860 +500 | +0.1% | +$22.1K |
|
|
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
| $27.4M | 2.46% | 3,873,507 -14,100 | -0.4% | -$99.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.83% | 32,999 +2,300 | +7% | +$1.42M |
|
10
YPF
YPF
$12B
| $20.3M | 1.82% | 1,336,000 +1,100 | +0.1% | +$16.8K |
|
|
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.3M | 1.82% | 1,609,585 -62,600 | -4% | -$791K |
|
12
Visa
V
$683B
| $20M | 1.79% | 286,700 | – | – |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $19.3M | 1.73% | 1,405,600 -9,900 | -0.7% | -$136K |
|
14
Wells Fargo
WFC
$263B
| $19.1M | 1.71% | 371,800 -600 | -0.2% | -$30.8K |
|
15
CME Group
CME
$96B
| $18.9M | 1.69% | 203,415 -700 | -0.3% | -$64.9K |
|
16
Philip Morris
PM
$260B
| $18.4M | 1.65% | 232,176 +33,600 | +17% | +$2.67M |
|
17
Hexcel
HXL
$5.02B
| $17.8M | 1.59% | 396,200 +8,200 | +2% | +$368K |
|
18
Eli Lilly
LLY
$657B
| $17.3M | 1.55% | 206,371 +42,000 | +26% | +$3.51M |
|
19
ICICI Bank
IBN
$113B
| $17.1M | 1.53% | 2,036,700 -195,600 | -9% | -$1.64M |
|
20
Starbucks
SBUX
$100B
| $16.8M | 1.51% | 295,926 -22,800 | -7% | -$1.3M |
|
21
Newell Brands
NWL
$2.48B
| $16.3M | 1.46% | 409,700 +17,200 | +4% | +$683K |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $16M | 1.43% | +359,100 | New | +$16M |
|
23
Eaton
ETN
$136B
| $14.2M | 1.27% | 276,008 -2,000 | -0.7% | -$103K |
|
|
24
Gilead Sciences
GILD
$140B
| $13.9M | 1.25% | 141,757 -117,900 | -45% | -$11.6M |
|
25
TSMC
TSM
$1.2T
| $13.4M | 1.2% | 647,900 +103,700 | +19% | +$2.15M |
|