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
$1.09B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$19.6M
3
+$12.8M
4
NBIS
Nebius Group N.V.
NBIS
+$9.36M
5
B
Barrick Mining
B
+$7.64M

Top Sells

1
+$45.3M
2
+$17.2M
3
+$11.2M
4
YPF icon
YPF
YPF
+$8.43M
5
CX icon
Cemex
CX
+$7.75M

Sector Composition

1 Energy 17%
2 Consumer Discretionary 15.17%
3 Financials 12.76%
4 Communication Services 10.99%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.16%
183,131
+5,189
27
$12.5M 1.15%
186,866
-2,600
28
$11.4M 1.04%
204,851
+32,500
29
$10.9M 1%
2,127,061
-1,394,872
30
$10.2M 0.93%
2,253,196
-792,564
31
$10.1M 0.93%
1,234,125
-154,000
32
$10M 0.92%
234,900
-800
33
$9.78M 0.9%
337,920
34
$9.24M 0.85%
277,550
35
$9.11M 0.83%
77,354
-3,000
36
$9.03M 0.83%
149,500
-29,600
37
$8.76M 0.8%
208,000
-59,600
38
$8.68M 0.8%
96,200
+5,500
39
$8.53M 0.78%
84,400
-600
40
$8.18M 0.75%
197,250
+13,300
41
$8.05M 0.74%
76,180
-3,600
42
$7.66M 0.7%
72,800
-4,000
43
$7.64M 0.7%
+478,300
44
$7.53M 0.69%
118,400
-500
45
$7.48M 0.69%
105,050
-5,500
46
$7.32M 0.67%
+414,170
47
$7.3M 0.67%
141,900
-27,700
48
$7.04M 0.65%
28,260
+1,260
49
$6.99M 0.64%
547,410
-5,100
50
$6.85M 0.63%
+436,679
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