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
101
$1.55M 0.11%
78,600
+11,800
102
$1.47M 0.11%
44,373
103
$1.38M 0.1%
80,500
-2,100
104
$1.17M 0.08%
31,985
-109,633
105
$1.06M 0.08%
49,040
+4,839
106
$1.02M 0.07%
17,500
-7,900
107
$971K 0.07%
19,420
108
$967K 0.07%
17,900
-16,800
109
$892K 0.06%
21,200
+4,700
110
$881K 0.06%
15,400
-500
111
$839K 0.06%
20,700
112
$838K 0.06%
16,900
+2,500
113
$815K 0.06%
23,600
+6,000
114
$751K 0.05%
9,100
+4,800
115
$664K 0.05%
+19,400
116
$568K 0.04%
5,000
-4,800
117
$521K 0.04%
9,020
+600
118
$514K 0.04%
31,000
119
$493K 0.04%
+5,800
120
$487K 0.04%
7,800
121
$452K 0.03%
23,321
-7,073
122
$446K 0.03%
5,800
-5,000
123
$420K 0.03%
12,200
124
$364K 0.03%
3,900
-3,100
125
$340K 0.02%
3,300
3 4
5
6 7