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
51
$7.09M 0.6%
85,000
-10,900
52
$7.07M 0.6%
45,800
+700
53
$6.98M 0.59%
112,307
-12,412
54
$6.91M 0.59%
79,600
-7,800
55
$6.91M 0.59%
50,562
-6,271
56
$6.78M 0.58%
243,800
+102,000
57
$6.72M 0.57%
25,480
-3,300
58
$6.66M 0.57%
97,300
-10,600
59
$6.35M 0.54%
86,000
-11,400
60
$6.35M 0.54%
124,000
-11,725
61
$6.17M 0.53%
147,400
+30,700
62
$6.16M 0.52%
72,742
+1,600
63
$6.1M 0.52%
173,320
-41,000
64
$5.99M 0.51%
183,700
-18,200
65
$5.85M 0.5%
59,800
-7,300
66
$5.66M 0.48%
438,870
-33,181
67
$5.66M 0.48%
72,515
-9,600
68
$5.6M 0.48%
136,000
-1,400
69
$5.58M 0.48%
94,520
-10,400
70
$5.43M 0.46%
1,169,869
-329,726
71
$5.22M 0.45%
93,579
+17,100
72
$4.91M 0.42%
56,225
-7,000
73
$4.89M 0.42%
85,500
-2,800
74
$4.79M 0.41%
133,593
-9,231
75
$4.79M 0.41%
+39,500
1 2
3
4 5