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
51
$6.78M 0.62%
162,500
+15,100
52
$6.77M 0.62%
28,290
-10,970
53
$6.66M 0.61%
+254,800
54
$6.63M 0.61%
167,320
-4,000
55
$6.46M 0.59%
117,287
-50,500
56
$6.38M 0.59%
90,750
+5,500
57
$6.34M 0.58%
94,020
-500
58
$6.28M 0.58%
181,900
-1,800
59
$6.25M 0.57%
207,200
+82,500
60
$6.18M 0.57%
59,300
-500
61
$6.04M 0.55%
263,400
-27,800
62
$5.89M 0.54%
124,300
-800
63
$5.81M 0.53%
56,025
-200
64
$5.66M 0.52%
83,800
-1,300
65
$5.64M 0.52%
1,239,925
-72,400
66
$5.55M 0.51%
132,300
-125,100
67
$5.54M 0.51%
75,600
+70,700
68
$5.51M 0.51%
103,179
+2,700
69
$5.22M 0.48%
316,655
-510,845
70
$5.19M 0.48%
+133,588
71
$4.96M 0.45%
87,900
-2,600
72
$4.93M 0.45%
42,800
+3,300
73
$4.84M 0.44%
67,900
-11,700
74
$4.68M 0.43%
54,207
-700
75
$4.66M 0.43%
53,900
-16,300
1 2
3
4 5