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
76
$3.99M 0.22%
+52,400
77
$3.98M 0.22%
120,486
+2,300
78
$3.77M 0.21%
67,000
79
$3.51M 0.19%
11,148
-25,625
80
$3.49M 0.19%
371,000
81
$2.88M 0.16%
41,700
-100
82
$2.73M 0.15%
102,994
-48,500
83
$2.64M 0.15%
+212,200
84
$2.1M 0.12%
91,600
85
$2.03M 0.11%
26,700
86
$1.86M 0.1%
77,000
87
$1.71M 0.09%
19,800
-46,300
88
$1.49M 0.08%
46,540
89
$1.4M 0.08%
+43,300
90
$1.32M 0.07%
+20,200
91
$1.27M 0.07%
28,079
+3,244
92
$1.27M 0.07%
21,900
+2,500
93
$1.08M 0.06%
22,722
+19,822
94
$1.08M 0.06%
33,030
95
$1.02M 0.06%
51,000
-815
96
$1.01M 0.06%
21,200
97
$834K 0.05%
25,400
+3,900
98
$805K 0.04%
31,000
99
$775K 0.04%
+23,186
100
$734K 0.04%
14,525
2 3
4
5 6