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
$1.17B
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.04M
3
+$8.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.27M
5
AMX icon
America Movil
AMX
+$5.6M

Top Sells

1
+$11.4M
2
+$7.97M
3
+$7.81M
4
CX icon
Cemex
CX
+$5.41M
5
NBIS
Nebius Group N.V.
NBIS
+$5.38M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 12.41%
3 Energy 10.36%
4 Communication Services 10.1%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.04%
214,451
-31,800
27
$12.1M 1.03%
418,500
-61,600
28
$11.9M 1.02%
2,956,860
-350,769
29
$11.8M 1%
279,270
+93,600
30
$11.2M 0.96%
892,300
-227,300
31
$11.1M 0.95%
235,187
-56,213
32
$10.8M 0.92%
160,500
-19,200
33
$10.1M 0.86%
88,480
-9,800
34
$9.6M 0.82%
92,800
-12,200
35
$9.52M 0.81%
120,921
-51,800
36
$9.04M 0.77%
+1,550,325
37
$9.02M 0.77%
206,965
-36,800
38
$8.45M 0.72%
173,955
-19,000
39
$8.36M 0.71%
89,200
-6,000
40
$8.18M 0.7%
177,300
-4,800
41
$8.14M 0.69%
107,750
+82,950
42
$8.08M 0.69%
337,920
-30,400
43
$8.07M 0.69%
177,950
-3,700
44
$8.05M 0.69%
193,400
-32,700
45
$7.75M 0.66%
92,900
-9,677
46
$7.71M 0.66%
73,554
+40,435
47
$7.66M 0.65%
88,575
-10,100
48
$7.52M 0.64%
235,700
-29,600
49
$7.47M 0.64%
82,400
-10,200
50
$7.33M 0.62%
125,100
-15,500
1
2
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