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
51
$8.64M 0.63%
57,600
-68,700
52
$8.61M 0.63%
91,900
+14,100
53
$8.41M 0.61%
297,700
-112,200
54
$8.18M 0.59%
86,700
-2,600
55
$8.07M 0.59%
190,800
+28,800
56
$7.99M 0.58%
122,090
-15,100
57
$7.8M 0.57%
167,175
-17,550
58
$7.73M 0.56%
105,550
+46,650
59
$7.38M 0.54%
1,691,472
-206,890
60
$6.5M 0.47%
234,963
-917,894
61
$6.25M 0.45%
336,200
-141,800
62
$6.19M 0.45%
+5,317
63
$6.03M 0.44%
79,544
-17,600
64
$5.88M 0.43%
73,450
-34,500
65
$5.86M 0.43%
398,700
+80,100
66
$5.78M 0.42%
90,200
-34,700
67
$5.71M 0.41%
376,211
-908,000
68
$5.65M 0.41%
186,100
-24,000
69
$5.56M 0.4%
48,900
-46,500
70
$5.25M 0.38%
56,700
-6,400
71
$5M 0.36%
115,900
-93,200
72
$4.84M 0.35%
55,125
+49,725
73
$4.2M 0.3%
48,350
-18,750
74
$4.07M 0.3%
138,800
-4,400
75
$4.03M 0.29%
30,500
-4,200
1 2
3
4 5