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
101
$718K 0.04%
10,200
+1,700
102
$718K 0.04%
49,700
+3,823
103
$717K 0.04%
15,200
-13,400
104
$702K 0.04%
18,878
-9,348
105
$687K 0.04%
25,950
106
$642K 0.04%
21,080
+738
107
$621K 0.03%
16,400
-85,400
108
$536K 0.03%
4,865
-3,783
109
$500K 0.03%
17,100
110
$371K 0.02%
4,700
111
$363K 0.02%
5,440
112
$348K 0.02%
+4,001
113
$338K 0.02%
3,000
114
$317K 0.02%
5,600
115
$312K 0.02%
1,695
116
$308K 0.02%
8,600
117
$307K 0.02%
7,500
118
$284K 0.02%
9,000
119
$271K 0.02%
6,020
120
$236K 0.01%
1,900
-19,600
121
$232K 0.01%
5,480
122
$201K 0.01%
9,800
-79,450
123
$194K 0.01%
+1,700
124
$190K 0.01%
1,933
125
$173K 0.01%
1,398
2 3 4
5
6