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
126
$318K 0.02%
2,270
-5,189
127
$305K 0.02%
6,500
+1,100
128
$290K 0.02%
2,441
129
$273K 0.02%
2,825
+495
130
$273K 0.02%
7,000
131
$267K 0.02%
5,625
132
$253K 0.02%
3,300
133
$245K 0.02%
6,410
-8,950
134
$216K 0.02%
+6,700
135
$211K 0.02%
2,400
-2,900
136
$186K 0.01%
7,547
137
$181K 0.01%
2,900
-2,200
138
$177K 0.01%
+2,600
139
$163K 0.01%
5,300
140
$153K 0.01%
11,000
-76,500
141
$149K 0.01%
4,650
-3,450
142
$125K 0.01%
700
-700
143
$121K 0.01%
2,140
-900
144
$115K 0.01%
1,300
145
$84K 0.01%
1,500
-1,000
146
$76K 0.01%
1,100
-1,000
147
$66K ﹤0.01%
+300
148
$64K ﹤0.01%
2,000
-1,600
149
$64K ﹤0.01%
700
-1,000
150
$54K ﹤0.01%
1,300
-2,000
3 4 5
6
7