CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
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
1
$55.8M 4.06%
6,629,843
+691,904
2
$49.9M 3.62%
3,881,200
+193,800
3
$45M 3.27%
239,400
-59,600
4
$40.9M 2.97%
1,996,900
-2,500
5
$37.2M 2.7%
263,714
+60
6
$33.6M 2.44%
366,947
-64,000
7
$30.3M 2.2%
1,103,500
+78,800
8
$30M 2.18%
1,396,700
+120,400
9
$29.2M 2.12%
297,260
-198,947
10
$28.9M 2.1%
5,115,800
+773,400
11
$28.3M 2.06%
697,160
+152,400
12
$26.4M 1.92%
3,011,054
-339,467
13
$25.2M 1.83%
2,671,130
-1,065,570
14
$24M 1.75%
372,683
-159,600
15
$22.8M 1.65%
418,700
-87,500
16
$22M 1.6%
323,468
-78,740
17
$21.8M 1.59%
230,554
-40,700
18
$21.7M 1.58%
422,700
+5,000
19
$21.1M 1.53%
322,100
-61,400
20
$20.3M 1.47%
215,300
-60,800
21
$19M 1.38%
611,272
-213,640
22
$18.7M 1.36%
113,150
-25,850
23
$18.4M 1.33%
469,750
-105,800
24
$17.3M 1.26%
364,826
-103,600
25
$16.9M 1.22%
307,378
+24,628
1
2 3 4 5