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
126
$856K 0.08%
19,100
127
$841K 0.08%
5,550
-1,482
128
$828K 0.08%
19,900
+5,700
129
$805K 0.07%
16,867
+1,134
130
$773K 0.07%
11,500
-500
131
$696K 0.06%
71,700
+36,800
132
$606K 0.06%
18,671
-35,900
133
$577K 0.05%
10,300
134
$454K 0.04%
4,900
135
$444K 0.04%
7,300
+1,800
136
$441K 0.04%
23,500
-73,100
137
$357K 0.03%
4,600
138
$340K 0.03%
14,300
-3,900
139
$220K 0.02%
+7,423
140
$212K 0.02%
1,834
-1,685
141
$185K 0.02%
3,100
-4,325
142
$112K 0.01%
3,700
-9,400
143
$12K ﹤0.01%
184
-1,116
144
$9K ﹤0.01%
173
+3
145
– –
-8,600
146
– –
-21,900
147
– –
-106,500
148
– –
-85,500
149
– –
-27,200
150
– –
-438,870
3 4 5
6
7