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
151
-90,400
152
-5,300