CIS

Capital International Sarl Portfolio holdings

AUM $5.79B
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$13.7M
3
+$9.39M
4
VALE icon
Vale
VALE
+$9.02M
5
CIE
Cobalt International Energy, Inc
CIE
+$7.57M

Top Sells

1
+$11.2M
2
+$9.17M
3
+$8.64M
4
BLK icon
Blackrock
BLK
+$8.06M
5
NBIS
Nebius Group N.V.
NBIS
+$8.04M

Sector Composition

1 Financials 16.2%
2 Healthcare 11.77%
3 Consumer Discretionary 10.68%
4 Energy 10.15%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.19%
729,200
+20,300
27
$20.1M 1.12%
694,910
-1,200
28
$19.9M 1.1%
449,560
-36,800
29
$19.6M 1.09%
364,100
-50,400
30
$18.9M 1.05%
150,500
-1,100
31
$18.3M 1.02%
421,300
+3,800
32
$17.6M 0.97%
222,100
+24,300
33
$17.4M 0.97%
235,754
-11,000
34
$17.1M 0.95%
211,600
+400
35
$16.5M 0.91%
166,000
-200
36
$16.4M 0.91%
270,607
-14,600
37
$16.2M 0.9%
441,426
-1,800
38
$15.9M 0.88%
270,620
-10,500
39
$15.5M 0.86%
340,400
+10,900
40
$15.3M 0.85%
613,200
-800
41
$15M 0.83%
274,800
+400
42
$14.3M 0.79%
189,900
-20,500
43
$14M 0.78%
170,966
-1,900
44
$13.9M 0.77%
346,510
-63,500
45
$13.7M 0.76%
+104,300
46
$13.5M 0.75%
90,100
-600
47
$13M 0.72%
183,500
-31,000
48
$12.5M 0.69%
249,200
49
$11.3M 0.63%
672,000
+2,000
50
$11.2M 0.62%
140,500
-1,000
1
2
3 4 5