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
76
$4.02M 0.29%
829,200
-16,000
77
$3.97M 0.29%
+72,800
78
$3.94M 0.29%
89,852
-42,900
79
$3.91M 0.28%
47,000
-46,800
80
$3.62M 0.26%
108,900
-15,800
81
$3.23M 0.23%
138,200
-52,800
82
$3.17M 0.23%
38,692
-128,408
83
$3.11M 0.23%
1,225,476
-441,000
84
$3.04M 0.22%
+29,250
85
$3.03M 0.22%
85,500
+27,200
86
$2.87M 0.21%
38,931
-9,534
87
$2.7M 0.2%
58,700
-22,700
88
$2.65M 0.19%
+42,400
89
$2.62M 0.19%
53,879
+7,604
90
$2.53M 0.18%
288,800
-1,480,800
91
$2.47M 0.18%
57,000
-24,000
92
$2.36M 0.17%
78,495
-27,100
93
$2.3M 0.17%
6,288
-2,070
94
$2.22M 0.16%
91,794
-3,100
95
$2M 0.15%
105,686
-700
96
$1.97M 0.14%
86,833
97
$1.95M 0.14%
88,100
-50,000
98
$1.85M 0.13%
51,300
-800
99
$1.58M 0.11%
33,800
+12,600
100
$1.57M 0.11%
+19,000
2 3
4
5 6