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
101
$2.15M 0.18%
54,071
+11,900
102
$2.06M 0.18%
49,100
103
$2.02M 0.17%
19,900
+4,500
104
$1.97M 0.17%
121,700
+4,200
105
$1.97M 0.17%
+80,700
106
$1.84M 0.16%
30,880
-3,756
107
$1.81M 0.15%
59,850
+3,650
108
$1.8M 0.15%
84,067
109
$1.75M 0.15%
10,500
-1,300
110
$1.71M 0.15%
15,200
-1,900
111
$1.49M 0.13%
96,600
+23,000
112
$1.44M 0.12%
454,029
113
$1.37M 0.12%
23,000
+4,600
114
$1.35M 0.11%
9,278
+2,720
115
$1.34M 0.11%
54,500
-57,500
116
$1.26M 0.11%
90,500
117
$1.19M 0.1%
+214,000
118
$1.12M 0.1%
20,000
+2,600
119
$1.04M 0.09%
21,900
120
$969K 0.08%
11,300
+2,700
121
$907K 0.08%
6,009
+1,439
122
$823K 0.07%
20,700
+7,100
123
$659K 0.06%
52,500
+24,700
124
$651K 0.06%
14,200
+4,400
125
$650K 0.06%
12,220
+500
3 4
5
6 7