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
126
$166K 0.01%
4,300
+1,400
127
$164K 0.01%
16,000
128
$143K 0.01%
3,782
-16,914
129
$135K 0.01%
3,900
+1,200
130
$121K 0.01%
+1,700
131
$104K 0.01%
1,700
132
$99K 0.01%
1,300
133
$83K ﹤0.01%
115
134
$68K ﹤0.01%
1,820
135
– –
-6,812
136
– –
-531,600
137
– –
-135,500
138
– –
-13,300
139
– –
-7,051,605
140
– –
-400
2 3 4 5
6