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
76
$4.66M 0.43%
122,493
-8,300
77
$4.61M 0.42%
103,900
-900
78
$4.56M 0.42%
90,550
-400
79
$4.55M 0.42%
48,250
-300
80
$4M 0.37%
61,600
81
$3.86M 0.35%
48,115
-10,200
82
$3.7M 0.34%
+33,200
83
$3.65M 0.33%
29,262
-2,981
84
$3.64M 0.33%
49,500
-33,921
85
$3.56M 0.33%
+116,209
86
$3.37M 0.31%
+30,028
87
$3.36M 0.31%
493,020
-83,820
88
$3.31M 0.3%
+25,040
89
$3.24M 0.3%
177,140
-10,680
90
$3.14M 0.29%
58,105
-5,000
91
$3.13M 0.29%
58,650
-7,600
92
$3.07M 0.28%
76,700
-68,900
93
$2.92M 0.27%
69,300
94
$2.89M 0.27%
39,610
-17,700
95
$2.72M 0.25%
38,040
-8,500
96
$2.64M 0.24%
59,215
-13,800
97
$2.54M 0.23%
36,500
-5,600
98
$2.54M 0.23%
39,540
99
$2.47M 0.23%
28,500
+5,700
100
$2.47M 0.23%
+2,668
2 3
4
5 6