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
76
$4.76M 0.41%
83,550
-10,400
77
$4.75M 0.4%
538,310
+185,300
78
$4.57M 0.39%
100,400
-12,400
79
$4.56M 0.39%
226,894
80
$4.55M 0.39%
48,550
-6,100
81
$4.54M 0.39%
83,400
+2,000
82
$4.51M 0.38%
291,200
+48,000
83
$4.11M 0.35%
628,980
-187,000
84
$3.65M 0.31%
144,200
-16,700
85
$3.45M 0.29%
55,110
+38,110
86
$3.39M 0.29%
69,300
-8,000
87
$3.11M 0.27%
27,463
-2,700
88
$3.06M 0.26%
39,540
-5,000
89
$2.86M 0.24%
63,105
-7,195
90
$2.78M 0.24%
184,801
-110,587
91
$2.73M 0.23%
81,580
+18,340
92
$2.54M 0.22%
58,350
+19,650
93
$2.4M 0.2%
22,700
-1,900
94
$2.4M 0.2%
18,800
-2,000
95
$2.4M 0.2%
43,400
-5,400
96
$2.27M 0.19%
203,774
-25,400
97
$2.26M 0.19%
32,820
+4,500
98
$2.25M 0.19%
+56,600
99
$2.24M 0.19%
42,100
-4,500
100
$2.22M 0.19%
27,062
-3,300
2 3
4
5 6