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
101
$2.47M 0.23%
23,600
+12,700
102
$2.44M 0.22%
27,062
103
$2.41M 0.22%
56,600
104
$2.21M 0.2%
43,400
105
$2.03M 0.19%
17,363
-500
106
$1.98M 0.18%
126,604
-17,970
107
$1.93M 0.18%
62,502
-38,998
108
$1.88M 0.17%
24,675
-400
109
$1.8M 0.17%
17,200
110
$1.79M 0.16%
65,650
111
$1.76M 0.16%
15,000
-200
112
$1.73M 0.16%
34,565
-125,300
113
$1.65M 0.15%
24,320
-8,500
114
$1.58M 0.15%
8,700
115
$1.54M 0.14%
24,400
-8,567
116
$1.54M 0.14%
+307,900
117
$1.51M 0.14%
26,000
+6,000
118
$1.3M 0.12%
60,833
-23,234
119
$1.25M 0.11%
7,845
-1,433
120
$1.21M 0.11%
66,700
121
$1.19M 0.11%
14,100
-20,450
122
$1.05M 0.1%
22,400
123
$1.02M 0.09%
13,200
+2,900
124
$988K 0.09%
66,600
+4,300
125
$976K 0.09%
454,029
3 4
5
6 7