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
$1.38B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.9M
3
+$6.2M
4
BKNG icon
Booking.com
BKNG
+$6.19M
5
CX icon
Cemex
CX
+$5.82M

Top Sells

1
+$25.4M
2
+$22.3M
3
+$19.5M
4
NBIS
Nebius Group N.V.
NBIS
+$13.8M
5
INFY icon
Infosys
INFY
+$13M

Sector Composition

1 Financials 14.44%
2 Energy 12.53%
3 Healthcare 11.53%
4 Consumer Discretionary 9.71%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.19%
286,780
-78,334
27
$15.9M 1.16%
283,450
-64,450
28
$15.7M 1.14%
149,583
-212,179
29
$15.7M 1.14%
77,600
-15,900
30
$15M 1.09%
241,365
-300
31
$15M 1.09%
179,182
-50,600
32
$14.7M 1.07%
304,600
-72,000
33
$13.8M 1.01%
2,887,260
-250,276
34
$13.8M 1.01%
58,640
+4,940
35
$13.5M 0.98%
480,460
-37,900
36
$13.2M 0.96%
160,750
-30,850
37
$12.6M 0.91%
535,900
+116,900
38
$11.2M 0.82%
149,266
-28,000
39
$11.2M 0.81%
189,980
-74,800
40
$10.8M 0.78%
88,100
+56,300
41
$10.4M 0.75%
212,230
-24,200
42
$10.3M 0.75%
609,160
-122,800
43
$9.89M 0.72%
81,900
-22,200
44
$9.59M 0.7%
+508,188
45
$9.55M 0.69%
142,550
-39,800
46
$9.33M 0.68%
923,800
+280,700
47
$9.31M 0.68%
769,100
+410,100
48
$9.28M 0.67%
153,208
-72,650
49
$8.78M 0.64%
78,000
-15,200
50
$8.65M 0.63%
1,893,260
-541,746
1
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