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
126
$627K 0.05%
17,600
+5,200
127
$614K 0.05%
14,800
+5,100
128
$595K 0.05%
412,020
129
$593K 0.05%
11,000
130
$577K 0.05%
8,600
+4,700
131
$575K 0.05%
17,609
+6,885
132
$543K 0.05%
33,000
+6,600
133
$541K 0.05%
39,300
-257,650
134
$532K 0.05%
8,600
+2,300
135
$528K 0.05%
18,200
136
$427K 0.04%
30,900
+4,900
137
$402K 0.03%
5,400
138
$371K 0.03%
4,900
+1,900
139
$371K 0.03%
+3,300
140
$367K 0.03%
7,425
+1,800
141
$366K 0.03%
4,300
+1,000
142
$353K 0.03%
3,519
+148
143
$335K 0.03%
13,100
+3,400
144
$305K 0.03%
4,600
145
$237K 0.02%
+3,700
146
$186K 0.02%
+4,133
147
$120K 0.01%
4,600
-43,100
148
$96K 0.01%
1,300
149
– –
-26,622
150
– –
-2,140
3 4 5
6
7