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
151
$52K ﹤0.01%
3,517
-2,689
152
$49K ﹤0.01%
783
-1,231
153
$41K ﹤0.01%
840
-1,156
154
$35K ﹤0.01%
1,200
-200
155
$30K ﹤0.01%
668
156
$20K ﹤0.01%
400
-1,600
157
$18K ﹤0.01%
600
-800
158
– –
-28,730
159
– –
-4,400
160
– –
-125,400
161
– –
-205,400
162
– –
-16,000
3 4 5 6
7