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
51
$10.6M 0.59%
201,000
+31,700
52
$9.86M 0.55%
288,300
+132,600
53
$9.77M 0.54%
79,300
+800
54
$9.59M 0.53%
304,500
-116,800
55
$9.39M 0.52%
+188,700
56
$9.18M 0.51%
307,100
+600
57
$9.02M 0.5%
+651,900
58
$8.59M 0.48%
265,400
59
$8.04M 0.45%
203,225
+53,805
60
$7.9M 0.44%
125,671
-1,243
61
$7.78M 0.43%
151,400
+130,900
62
$7.78M 0.43%
105,748
-23,994
63
$7.3M 0.4%
100,185
+1,400
64
$7.04M 0.39%
79,200
-60,400
65
$6.75M 0.37%
996,800
+986,400
66
$6.67M 0.37%
261,701
+3,138
67
$6.54M 0.36%
67,300
-300
68
$6.19M 0.34%
310,000
69
$6.14M 0.34%
118,500
70
$6.11M 0.34%
123,000
+900
71
$5.29M 0.29%
140,395
-18,200
72
$4.52M 0.25%
+145,000
73
$4.49M 0.25%
39,500
+16,700
74
$4.36M 0.24%
118,000
-181,600
75
$4.2M 0.23%
233,100
1 2
3
4 5