CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
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
+$35.7M
2
+$21.2M
3
+$11.8M
4
NBIS
Nebius Group N.V.
NBIS
+$9.14M
5
B
Barrick Mining
B
+$7.58M

Top Sells

1
+$43.6M
2
+$17.4M
3
+$12.3M
4
YPF icon
YPF
YPF
+$8.75M
5
CX icon
Cemex
CX
+$7.98M

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
151
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152
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154
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-23,000
155
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-106,500
156
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-85,500
157
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-27,200
158
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-438,870
159
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-110,300
160
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-21,581
161
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-13,000
162
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-34,700
163
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-16,200
3 4 5 6
7