CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
+$19.6M
2
+$8.86M
3
+$8M
4
OXY icon
Occidental Petroleum
OXY
+$6.2M
5
AMX icon
America Movil
AMX
+$6.11M

Top Sells

1
+$10.5M
2
+$8.37M
3
+$7.94M
4
CX icon
Cemex
CX
+$5.85M
5
NBIS
Nebius Group N.V.
NBIS
+$4.79M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 12.41%
3 Energy 10.26%
4 Communication Services 10.1%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.05%
14,800
+5,100
127
$595K 0.05%
412,020
128
$593K 0.05%
11,000
129
$577K 0.05%
8,600
+4,700
130
$575K 0.05%
17,609
+6,885
131
$543K 0.05%
33,000
+6,600
132
$541K 0.05%
39,300
-257,650
133
$532K 0.05%
8,600
+2,300
134
$528K 0.05%
18,200
135
$427K 0.04%
30,900
+4,900
136
$402K 0.03%
5,400
137
$371K 0.03%
4,900
+1,900
138
$371K 0.03%
+3,300
139
$367K 0.03%
7,425
+1,800
140
$366K 0.03%
4,300
+1,000
141
$353K 0.03%
8,411
+355
142
$335K 0.03%
13,100
+3,400
143
$305K 0.03%
4,600
144
$237K 0.02%
+3,700
145
$186K 0.02%
+4,133
146
$120K 0.01%
4,600
-43,100
147
$96K 0.01%
1,300
148
– –
-26,622
149
– –
-2,140
150
– –
-90,400
3 4 5
6
7